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
1676
$15.5K ﹤0.01%
1,109
1677
$15.4K ﹤0.01%
175
-848
1678
$15.3K ﹤0.01%
126
1679
$15.2K ﹤0.01%
+700
1680
$15.2K ﹤0.01%
135
-11
1681
$15.2K ﹤0.01%
82
-30,360
1682
$15.1K ﹤0.01%
750
+450
1683
$15.1K ﹤0.01%
2,000
1684
$15.1K ﹤0.01%
623
-700
1685
$15K ﹤0.01%
+460
1686
$14.9K ﹤0.01%
+538
1687
$14.8K ﹤0.01%
215
-367,980
1688
$14.8K ﹤0.01%
500
1689
$14.8K ﹤0.01%
3,882
1690
$14.7K ﹤0.01%
400
1691
$14.6K ﹤0.01%
887
1692
$14.6K ﹤0.01%
285
1693
$14.5K ﹤0.01%
600
1694
$14.5K ﹤0.01%
3,705
+3,500
1695
$14.5K ﹤0.01%
123
-50
1696
$14.5K ﹤0.01%
2,700
+500
1697
$14.5K ﹤0.01%
114
1698
$14.4K ﹤0.01%
1,829
1699
$14.3K ﹤0.01%
+213
1700
$14.2K ﹤0.01%
3,110
+661
66 67
68
69 70