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
1551
$22.4K ﹤0.01%
576
1552
$22.4K ﹤0.01%
262
1553
$22.2K ﹤0.01%
175
1554
$22.1K ﹤0.01%
389
1555
$22K ﹤0.01%
7,925
1556
$21.9K ﹤0.01%
659
1557
$21.9K ﹤0.01%
3,860
-500
1558
$21.8K ﹤0.01%
5,570
-22,050
1559
$21.8K ﹤0.01%
2,500
1560
$21.7K ﹤0.01%
100
1561
$21.6K ﹤0.01%
575
1562
$21.4K ﹤0.01%
1,400
1563
$21.3K ﹤0.01%
577
1564
$21.3K ﹤0.01%
550
1565
$21.3K ﹤0.01%
1,617
1566
$21.2K ﹤0.01%
269
1567
$21.2K ﹤0.01%
6,775
1568
$21.2K ﹤0.01%
2,714
+1,257
1569
$21.1K ﹤0.01%
661
1570
$20.9K ﹤0.01%
96
1571
$20.7K ﹤0.01%
351
1572
$20.6K ﹤0.01%
200
1573
$20.5K ﹤0.01%
200
1574
$20.4K ﹤0.01%
749
1575
$20.4K ﹤0.01%
450
-200
61 62
63
64 65