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
1776
$10.5K ﹤0.01%
267
1777
$10.5K ﹤0.01%
850
1778
$10.5K ﹤0.01%
1,385
-200
1779
$10.4K ﹤0.01%
134
1780
$10.4K ﹤0.01%
833
1781
$10.4K ﹤0.01%
130
1782
$10.4K ﹤0.01%
50
1783
$10.3K ﹤0.01%
350
1784
$10.3K ﹤0.01%
345
1785
$10.2K ﹤0.01%
7,800
1786
$10.2K ﹤0.01%
490
-2,226
1787
$10.2K ﹤0.01%
102
-5
1788
$10.2K ﹤0.01%
325
1789
$10.2K ﹤0.01%
151
1790
$10.2K ﹤0.01%
642
1791
$10K ﹤0.01%
1,600
1792
$10K ﹤0.01%
1,490
-230
1793
$10K ﹤0.01%
865
1794
$9.94K ﹤0.01%
900
1795
$9.93K ﹤0.01%
225
1796
$9.91K ﹤0.01%
250
1797
$9.86K ﹤0.01%
500
1798
$9.78K ﹤0.01%
413
1799
$9.7K ﹤0.01%
18,917
-1,149
1800
$9.7K ﹤0.01%
45
70 71
72
73 74