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
1476
$30.7K ﹤0.01%
700
1477
$30.6K ﹤0.01%
1,391
+23
1478
$30.3K ﹤0.01%
200
-50
1479
$30.1K ﹤0.01%
400
1480
$30.1K ﹤0.01%
460
1481
$30K ﹤0.01%
+1,335
1482
$29.9K ﹤0.01%
708
-480
1483
$29.9K ﹤0.01%
762
1484
$29.7K ﹤0.01%
972
+252
1485
$29.6K ﹤0.01%
3,020
-2,300
1486
$29.5K ﹤0.01%
950
1487
$29.5K ﹤0.01%
900
1488
$29.4K ﹤0.01%
1,600
1489
$29.3K ﹤0.01%
699
1490
$29K ﹤0.01%
700
1491
$28.7K ﹤0.01%
31,250
+11,000
1492
$28.7K ﹤0.01%
700
1493
$28.6K ﹤0.01%
400
1494
$28.4K ﹤0.01%
825
1495
$28.2K ﹤0.01%
875
-160
1496
$27.9K ﹤0.01%
588
1497
$27.9K ﹤0.01%
254
1498
$27.8K ﹤0.01%
456
-14
1499
$27.6K ﹤0.01%
43
-18
1500
$27.6K ﹤0.01%
437
58 59
60
61 62