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
1401
$41.1K ﹤0.01%
500
1402
$40.9K ﹤0.01%
2,913
-130
1403
$40.9K ﹤0.01%
49
+3
1404
$40.8K ﹤0.01%
454
1405
$40.5K ﹤0.01%
1,175
1406
$40.5K ﹤0.01%
2,000
1407
$40K ﹤0.01%
727
1408
$40K ﹤0.01%
1,845
1409
$39.9K ﹤0.01%
363
1410
$39.8K ﹤0.01%
15,230
-1,800
1411
$39.7K ﹤0.01%
4,955
1412
$39.7K ﹤0.01%
1,823
-1,882,996
1413
$39.5K ﹤0.01%
326
-36
1414
$39.5K ﹤0.01%
1,500
1415
$39.4K ﹤0.01%
4,889
1416
$39.3K ﹤0.01%
358
-150
1417
$39.1K ﹤0.01%
5,110
1418
$38.8K ﹤0.01%
+3,000
1419
$38.8K ﹤0.01%
769
1420
$38.8K ﹤0.01%
1,948
1421
$38.7K ﹤0.01%
1,260
1422
$38.5K ﹤0.01%
1,600
1423
$38.4K ﹤0.01%
2,160
+40
1424
$38.4K ﹤0.01%
705
+130
1425
$38.4K ﹤0.01%
2,140
+535
55 56
57
58 59