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
1601
$19.1K ﹤0.01%
450
1602
$19.1K ﹤0.01%
85,265
1603
$19.1K ﹤0.01%
3,720
-21
1604
$19.1K ﹤0.01%
1,100
1605
$19K ﹤0.01%
159
+110
1606
$19K ﹤0.01%
530
1607
$19K ﹤0.01%
200
1608
$19K ﹤0.01%
1,433
1609
$18.9K ﹤0.01%
500
1610
$18.9K ﹤0.01%
+2,496
1611
$18.8K ﹤0.01%
1,500
1612
$18.8K ﹤0.01%
812
+285
1613
$18.8K ﹤0.01%
515
-220
1614
$18.7K ﹤0.01%
1,300
1615
$18.7K ﹤0.01%
300
1616
$18.6K ﹤0.01%
2,885
1617
$18.5K ﹤0.01%
379
+87
1618
$18.5K ﹤0.01%
5,306
1619
$18.5K ﹤0.01%
300
1620
$18.5K ﹤0.01%
247
1621
$18.4K ﹤0.01%
350
1622
$18.4K ﹤0.01%
800
1623
$18.4K ﹤0.01%
1,035
1624
$18.4K ﹤0.01%
715
1625
$18.4K ﹤0.01%
4,960
63 64
65
66 67