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
1526
$25.1K ﹤0.01%
68
1527
$24.9K ﹤0.01%
56,200
1528
$24.8K ﹤0.01%
250
1529
$24.7K ﹤0.01%
595
+182
1530
$24.7K ﹤0.01%
933
1531
$24.7K ﹤0.01%
7,050
1532
$24.1K ﹤0.01%
1,145
1533
$24.1K ﹤0.01%
1,293
+400
1534
$24K ﹤0.01%
4,000
-3,000
1535
$24K ﹤0.01%
2,454
1536
$24K ﹤0.01%
526
1537
$23.9K ﹤0.01%
160
1538
$23.8K ﹤0.01%
489
+300
1539
$23.7K ﹤0.01%
328
1540
$23.5K ﹤0.01%
3,555
1541
$23.2K ﹤0.01%
100
1542
$23.1K ﹤0.01%
2,600
-3,000
1543
$23.1K ﹤0.01%
1,601
+341
1544
$22.8K ﹤0.01%
600
+200
1545
$22.7K ﹤0.01%
9,990
1546
$22.7K ﹤0.01%
10,200
+4,000
1547
$22.5K ﹤0.01%
5,900
1548
$22.4K ﹤0.01%
1,000
-1,000
1549
$22.4K ﹤0.01%
700
1550
$22.4K ﹤0.01%
18,581
60 61
62
63 64