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
1576
$20.3K ﹤0.01%
495
-6
1577
$20.3K ﹤0.01%
940
-1,120
1578
$20.3K ﹤0.01%
2,515
1579
$20.3K ﹤0.01%
740
-203
1580
$20.3K ﹤0.01%
+925
1581
$20.2K ﹤0.01%
1,450
1582
$20.1K ﹤0.01%
628
1583
$20.1K ﹤0.01%
200
1584
$20.1K ﹤0.01%
240
1585
$20.1K ﹤0.01%
450
1586
$20K ﹤0.01%
900
1587
$20K ﹤0.01%
1,000
1588
$19.9K ﹤0.01%
+2,000
1589
$19.9K ﹤0.01%
92
-284
1590
$19.7K ﹤0.01%
1,123
-74
1591
$19.6K ﹤0.01%
1,190
1592
$19.5K ﹤0.01%
400
1593
$19.5K ﹤0.01%
7,658
1594
$19.4K ﹤0.01%
1,047
1595
$19.4K ﹤0.01%
634
-8,438
1596
$19.3K ﹤0.01%
225
1597
$19.3K ﹤0.01%
1,260
-300
1598
$19.2K ﹤0.01%
500
1599
$19.2K ﹤0.01%
212
-585
1600
$19.1K ﹤0.01%
250
62 63
64
65 66