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
1876
$6.96K ﹤0.01%
156
1877
$6.96K ﹤0.01%
+200
1878
$6.94K ﹤0.01%
1,000
1879
$6.89K ﹤0.01%
480
1880
$6.84K ﹤0.01%
6,000
+3,000
1881
$6.8K ﹤0.01%
500
1882
$6.79K ﹤0.01%
660
1883
$6.79K ﹤0.01%
+3,765
1884
$6.72K ﹤0.01%
2,941
1885
$6.71K ﹤0.01%
300
1886
$6.64K ﹤0.01%
125
+100
1887
$6.6K ﹤0.01%
400
-200
1888
$6.56K ﹤0.01%
371
1889
$6.56K ﹤0.01%
235
1890
$6.54K ﹤0.01%
100
1891
$6.53K ﹤0.01%
300
-150
1892
$6.5K ﹤0.01%
593
1893
$6.45K ﹤0.01%
26
-15
1894
$6.45K ﹤0.01%
155
1895
$6.44K ﹤0.01%
114
1896
$6.33K ﹤0.01%
54
1897
$6.28K ﹤0.01%
750
1898
$6.25K ﹤0.01%
1,300
1899
$6.2K ﹤0.01%
1,000
1900
$6.2K ﹤0.01%
250
74 75
76
77 78