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
1301
$64.9K ﹤0.01%
2,039
1302
$64.6K ﹤0.01%
10,500
1303
$63.4K ﹤0.01%
7,400
-1,500
1304
$63.2K ﹤0.01%
20,784
-23,239
1305
$62.7K ﹤0.01%
2,509
1306
$62.2K ﹤0.01%
2,055
1307
$61.5K ﹤0.01%
2,246
-125
1308
$61.3K ﹤0.01%
10,115
-1,500
1309
$61.2K ﹤0.01%
31,255
-1,600
1310
$60.8K ﹤0.01%
34,830
-2,350
1311
$60.7K ﹤0.01%
1,383
-1,000
1312
$60.6K ﹤0.01%
2,332
1313
$60.5K ﹤0.01%
1,164
1314
$60.3K ﹤0.01%
2,145
1315
$60.1K ﹤0.01%
15,499
1316
$60K ﹤0.01%
422
1317
$59.9K ﹤0.01%
3,282
1318
$59.9K ﹤0.01%
+1,235
1319
$59.9K ﹤0.01%
3,334
+425
1320
$59.8K ﹤0.01%
559
-325
1321
$59.5K ﹤0.01%
973
1322
$59.4K ﹤0.01%
1,150
-450
1323
$58.9K ﹤0.01%
1,107
1324
$58.5K ﹤0.01%
4,874
+1,542
1325
$58.5K ﹤0.01%
1,800
51 52
53
54 55