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
1851
$7.79K ﹤0.01%
1,680
-500
1852
$7.67K ﹤0.01%
173
1853
$7.66K ﹤0.01%
195
1854
$7.55K ﹤0.01%
675
1855
$7.51K ﹤0.01%
500
1856
$7.51K ﹤0.01%
102
1857
$7.51K ﹤0.01%
1,333
1858
$7.5K ﹤0.01%
+1,200
1859
$7.47K ﹤0.01%
143
1860
$7.46K ﹤0.01%
+800
1861
$7.42K ﹤0.01%
900
+800
1862
$7.41K ﹤0.01%
4,435
1863
$7.38K ﹤0.01%
394
1864
$7.31K ﹤0.01%
2,791
+100
1865
$7.3K ﹤0.01%
560
1866
$7.25K ﹤0.01%
280
1867
$7.25K ﹤0.01%
300
1868
$7.23K ﹤0.01%
250
1869
$7.17K ﹤0.01%
172
1870
$7.13K ﹤0.01%
135
1871
$7.09K ﹤0.01%
363
1872
$7.09K ﹤0.01%
265
1873
$7.06K ﹤0.01%
470
1874
$7.06K ﹤0.01%
280
1875
$7.04K ﹤0.01%
500
73 74
75
76 77