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
1901
$6.12K ﹤0.01%
350
1902
$6.09K ﹤0.01%
410
1903
$6.07K ﹤0.01%
60
1904
$6.05K ﹤0.01%
25
1905
$6.03K ﹤0.01%
240
1906
$6.01K ﹤0.01%
350
1907
$6.01K ﹤0.01%
150
1908
$6.01K ﹤0.01%
+1,333
1909
$5.99K ﹤0.01%
2,800
1910
$5.95K ﹤0.01%
63
1911
$5.94K ﹤0.01%
2,066
1912
$5.92K ﹤0.01%
588
1913
$5.89K ﹤0.01%
30
1914
$5.89K ﹤0.01%
600
1915
$5.88K ﹤0.01%
1,500
+790
1916
$5.85K ﹤0.01%
1,735
1917
$5.81K ﹤0.01%
2
1918
$5.79K ﹤0.01%
150
1919
$5.77K ﹤0.01%
4,450
1920
$5.7K ﹤0.01%
300
1921
$5.68K ﹤0.01%
1,570
1922
$5.67K ﹤0.01%
10,000
+2,000
1923
$5.66K ﹤0.01%
3,010
1924
$5.64K ﹤0.01%
1,100
1925
$5.62K ﹤0.01%
2,220
75 76
77
78 79