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
151
$10.6M 0.12%
50,364
+6,058
152
$10.5M 0.12%
42,434
+3,223
153
$10.4M 0.12%
327,420
-4,600
154
$10.3M 0.11%
54,607
+827
155
$10.1M 0.11%
250,852
-6,831
156
$10M 0.11%
2,509
+180
157
$9.97M 0.11%
144,247
+15,546
158
$9.92M 0.11%
196,868
+5,135
159
$9.92M 0.11%
141,274
+16,166
160
$9.77M 0.11%
103,018
+15,053
161
$9.73M 0.11%
32,516
+225
162
$9.59M 0.11%
67,260
-1,013
163
$9.56M 0.11%
48,450
+22,873
164
$9.33M 0.1%
5,332
-880
165
$9.31M 0.1%
108,655
+21,439
166
$9.15M 0.1%
56,145
+562
167
$9.13M 0.1%
24,930
-4,921
168
$9.09M 0.1%
817,151
+388,212
169
$9.06M 0.1%
593,012
+5,478
170
$8.9M 0.1%
82,298
+7,019
171
$8.87M 0.1%
57,734
+3,552
172
$8.85M 0.1%
114,594
-943
173
$8.79M 0.1%
22,283
+106
174
$8.77M 0.1%
93,265
+2,840
175
$8.53M 0.1%
2,032,388
+120,188
5 6
7
8 9