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
1251
$78K ﹤0.01%
1,939
+263
1252
$77.8K ﹤0.01%
621
1253
$77.7K ﹤0.01%
+2,193
1254
$76.7K ﹤0.01%
2,920
1255
$76.2K ﹤0.01%
2,359
-1,198
1256
$76.1K ﹤0.01%
1,955
1257
$75.7K ﹤0.01%
1,545
+10
1258
$75.6K ﹤0.01%
4,125
-173
1259
$75.4K ﹤0.01%
269
1260
$75.1K ﹤0.01%
12,481
-49,692
1261
$75.1K ﹤0.01%
816
1262
$75K ﹤0.01%
15,685
-500
1263
$74.9K ﹤0.01%
7,657
-1,548
1264
$74.9K ﹤0.01%
637
-52
1265
$74.8K ﹤0.01%
2,366
-1,291
1266
$74.7K ﹤0.01%
1,956
+1,940
1267
$74.7K ﹤0.01%
501
1268
$74.5K ﹤0.01%
3,316
+2,012
1269
$74.1K ﹤0.01%
887
1270
$73.8K ﹤0.01%
23,700
1271
$73.6K ﹤0.01%
701
+270
1272
$73.3K ﹤0.01%
3,310
-2,940
1273
$73.3K ﹤0.01%
3,170
1274
$73.2K ﹤0.01%
884
1275
$72.6K ﹤0.01%
579
49 50
51
52 53