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
1801
$9.68K ﹤0.01%
200
-100
1802
$9.56K ﹤0.01%
2,700
1803
$9.48K ﹤0.01%
988
-116
1804
$9.47K ﹤0.01%
173
1805
$9.47K ﹤0.01%
4,031
1806
$9.44K ﹤0.01%
200
+150
1807
$9.41K ﹤0.01%
+160
1808
$9.4K ﹤0.01%
1,650
1809
$9.39K ﹤0.01%
200
1810
$9.36K ﹤0.01%
5
1811
$9.34K ﹤0.01%
+368
1812
$9.33K ﹤0.01%
200
1813
$9.32K ﹤0.01%
271
-53
1814
$9.29K ﹤0.01%
415
1815
$9.28K ﹤0.01%
90
1816
$9.22K ﹤0.01%
265
1817
$9.14K ﹤0.01%
480
1818
$9.12K ﹤0.01%
535
1819
$9.07K ﹤0.01%
6
+1
1820
$9.05K ﹤0.01%
1,587
1821
$9.02K ﹤0.01%
+500
1822
$8.96K ﹤0.01%
4,460
-1,540
1823
$8.94K ﹤0.01%
85
-198
1824
$8.91K ﹤0.01%
350
1825
$8.81K ﹤0.01%
+242
71 72
73
74 75