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
1501
$27.5K ﹤0.01%
193
-141
1502
$27.5K ﹤0.01%
285
1503
$27.5K ﹤0.01%
1,000
1504
$27.4K ﹤0.01%
500
1505
$27.4K ﹤0.01%
2,600
-6,000
1506
$27.3K ﹤0.01%
820
+520
1507
$27.2K ﹤0.01%
739
1508
$27.2K ﹤0.01%
453
+77
1509
$27.1K ﹤0.01%
1,800
1510
$27.1K ﹤0.01%
572
-20
1511
$27K ﹤0.01%
574
1512
$26.8K ﹤0.01%
512
1513
$26.8K ﹤0.01%
+500
1514
$26.7K ﹤0.01%
370
1515
$26.6K ﹤0.01%
506
-1,475
1516
$26.6K ﹤0.01%
430
-1,000
1517
$26.3K ﹤0.01%
3,000
1518
$26.3K ﹤0.01%
396
+314
1519
$26.1K ﹤0.01%
603
1520
$26K ﹤0.01%
300
1521
$25.8K ﹤0.01%
1,351
+884
1522
$25.8K ﹤0.01%
1,845
1523
$25.7K ﹤0.01%
240
+100
1524
$25.4K ﹤0.01%
1,100
1525
$25.3K ﹤0.01%
1,551
59 60
61
62 63