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
1351
$51.9K ﹤0.01%
1,550
1352
$51.8K ﹤0.01%
164,700
1353
$51.8K ﹤0.01%
647
1354
$51.7K ﹤0.01%
20,950
+7,000
1355
$51K ﹤0.01%
519
+249
1356
$50.7K ﹤0.01%
900
+60
1357
$50.6K ﹤0.01%
22,077
-1,200
1358
$50.3K ﹤0.01%
2,451
-9,932
1359
$50K ﹤0.01%
1,579
-12
1360
$49.9K ﹤0.01%
+10,050
1361
$49.4K ﹤0.01%
925
1362
$49.3K ﹤0.01%
670
-1,152
1363
$49.2K ﹤0.01%
+467
1364
$49.1K ﹤0.01%
2,260
1365
$48.9K ﹤0.01%
713
1366
$48.7K ﹤0.01%
1,430
-500
1367
$48.6K ﹤0.01%
2,240
+200
1368
$48.5K ﹤0.01%
+5,500
1369
$47.6K ﹤0.01%
4,300
-16,041
1370
$47.5K ﹤0.01%
+965
1371
$47K ﹤0.01%
1,010
1372
$46.6K ﹤0.01%
800
1373
$46.4K ﹤0.01%
1,149
+30
1374
$45.9K ﹤0.01%
1,513
-377
1375
$45.8K ﹤0.01%
1,538
53 54
55
56 57