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
1826
$8.81K ﹤0.01%
411
-556
1827
$8.74K ﹤0.01%
210
1828
$8.74K ﹤0.01%
534
1829
$8.72K ﹤0.01%
1,700
1830
$8.67K ﹤0.01%
300
1831
$8.66K ﹤0.01%
300
1832
$8.62K ﹤0.01%
375
1833
$8.62K ﹤0.01%
+150
1834
$8.59K ﹤0.01%
324
1835
$8.57K ﹤0.01%
26
1836
$8.49K ﹤0.01%
900
1837
$8.27K ﹤0.01%
21,000
1838
$8.22K ﹤0.01%
100
1839
$8.21K ﹤0.01%
60
1840
$8.19K ﹤0.01%
505
1841
$8.17K ﹤0.01%
300
1842
$8.13K ﹤0.01%
200
1843
$8.1K ﹤0.01%
6,000
1844
$7.95K ﹤0.01%
500
1845
$7.92K ﹤0.01%
100
1846
$7.9K ﹤0.01%
198
1847
$7.9K ﹤0.01%
5,000
1848
$7.84K ﹤0.01%
150
1849
$7.84K ﹤0.01%
561
-4,864
1850
$7.81K ﹤0.01%
240
72 73
74
75 76