FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.98B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$33.3M
3
+$33.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
5
TFII icon
TFI International
TFII
+$21.5M

Top Sells

1
+$41M
2
+$32.8M
3
+$29.9M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$25.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.2M

Sector Composition

1 Financials 27.29%
2 Technology 12.05%
3 Communication Services 8.94%
4 Healthcare 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$87.4K ﹤0.01%
12,500
1227
$87.2K ﹤0.01%
19,525
+6,895
1228
$87.1K ﹤0.01%
2,909
1229
$85.4K ﹤0.01%
4,856
-3,119
1230
$85.3K ﹤0.01%
542
-241
1231
$84.9K ﹤0.01%
6,127
+151
1232
$84.9K ﹤0.01%
1,075
-500
1233
$84.7K ﹤0.01%
2,013
1234
$84.4K ﹤0.01%
9,000
+2,650
1235
$84.2K ﹤0.01%
584
+118
1236
$84.2K ﹤0.01%
386
1237
$83.8K ﹤0.01%
518
+12
1238
$83.3K ﹤0.01%
3,760
1239
$82.3K ﹤0.01%
11,122
1240
$81.8K ﹤0.01%
60,536
-30,598
1241
$81.7K ﹤0.01%
94
+35
1242
$81.3K ﹤0.01%
977
1243
$80.9K ﹤0.01%
21,634
-79,449
1244
$80.4K ﹤0.01%
7,635
1245
$80.2K ﹤0.01%
1,411
-57
1246
$80K ﹤0.01%
2,291
+1,891
1247
$79.8K ﹤0.01%
12,668
-2,611
1248
$79.6K ﹤0.01%
2,573
1249
$79.3K ﹤0.01%
+3,000
1250
$79.2K ﹤0.01%
2,920
48 49
50
51 52