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
1276
$72.1K ﹤0.01%
2,074
+1,760
1277
$71.1K ﹤0.01%
3,053
1278
$70.9K ﹤0.01%
1,200
1279
$70.2K ﹤0.01%
979
1280
$70.1K ﹤0.01%
293
+60
1281
$70K ﹤0.01%
5,300
+509
1282
$69.9K ﹤0.01%
5,335
+1,600
1283
$69.5K ﹤0.01%
700
+28
1284
$67.8K ﹤0.01%
1,109
-267
1285
$67.8K ﹤0.01%
4,374
-300
1286
$67.5K ﹤0.01%
203
+32
1287
$67.3K ﹤0.01%
579
1288
$67.2K ﹤0.01%
2,010
1289
$67.1K ﹤0.01%
820
+300
1290
$67.1K ﹤0.01%
2,815
1291
$67.1K ﹤0.01%
6,300
+800
1292
$67K ﹤0.01%
3,000
1293
$66.9K ﹤0.01%
+3,104
1294
$66.5K ﹤0.01%
34,249
+14,850
1295
$66.5K ﹤0.01%
2,920
-620
1296
$66.3K ﹤0.01%
6,410
-100
1297
$66K ﹤0.01%
1,870
-205
1298
$65.9K ﹤0.01%
+1,915
1299
$65.8K ﹤0.01%
76,655
-31,725
1300
$65.3K ﹤0.01%
812
-625
50 51
52
53 54