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
1376
$45.5K ﹤0.01%
1,890
1377
$45.3K ﹤0.01%
3,905
1378
$45.2K ﹤0.01%
1,459
1379
$45.2K ﹤0.01%
743
-85
1380
$45.1K ﹤0.01%
4,755
1381
$44.9K ﹤0.01%
776
1382
$44.8K ﹤0.01%
5,822
+2,500
1383
$44.7K ﹤0.01%
5,365
+500
1384
$44.6K ﹤0.01%
1,230
1385
$44.3K ﹤0.01%
1,390
1386
$44.2K ﹤0.01%
185
+158
1387
$44.1K ﹤0.01%
4,500
1388
$44K ﹤0.01%
235
-10
1389
$43.9K ﹤0.01%
5,676
+4,581
1390
$43.8K ﹤0.01%
22,640
1391
$43.7K ﹤0.01%
300
1392
$43.6K ﹤0.01%
605
1393
$43.3K ﹤0.01%
450
-10,480
1394
$43K ﹤0.01%
1,325
-365
1395
$42.7K ﹤0.01%
4,968
-900
1396
$42.4K ﹤0.01%
20,800
1397
$41.9K ﹤0.01%
11,416
-804
1398
$41.6K ﹤0.01%
400
1399
$41.4K ﹤0.01%
580
1400
$41.4K ﹤0.01%
1,534
54 55
56
57 58