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
1726
$12.3K ﹤0.01%
1,100
1727
$12.2K ﹤0.01%
128
1728
$12.2K ﹤0.01%
380
1729
$12.2K ﹤0.01%
4,922
-2,400
1730
$12.1K ﹤0.01%
1,110
-200
1731
$12.1K ﹤0.01%
1,100
1732
$12.1K ﹤0.01%
1,000
1733
$12K ﹤0.01%
1,803
-3,350
1734
$11.9K ﹤0.01%
83
-16
1735
$11.9K ﹤0.01%
85,000
1736
$11.8K ﹤0.01%
700
1737
$11.8K ﹤0.01%
1,000
-100
1738
$11.8K ﹤0.01%
700
1739
$11.8K ﹤0.01%
495
-750
1740
$11.8K ﹤0.01%
2,400
1741
$11.8K ﹤0.01%
1,867
+667
1742
$11.7K ﹤0.01%
420
1743
$11.7K ﹤0.01%
175
1744
$11.7K ﹤0.01%
270
+170
1745
$11.6K ﹤0.01%
375
1746
$11.6K ﹤0.01%
2,100
1747
$11.6K ﹤0.01%
1,350
-1,150
1748
$11.5K ﹤0.01%
7,300
1749
$11.5K ﹤0.01%
320
1750
$11.4K ﹤0.01%
238
-6
68 69
70
71 72