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
176
$8.24M 0.09%
26,781
-1,904
177
$8.24M 0.09%
228,009
+1,377
178
$8.17M 0.09%
147,834
+20,609
179
$7.94M 0.09%
75,685
-641
180
$7.92M 0.09%
233,518
+11,831
181
$7.92M 0.09%
34,800
+1,562
182
$7.8M 0.09%
85,061
+1,560
183
$7.8M 0.09%
26,445
+3,541
184
$7.57M 0.08%
211,961
+25,869
185
$7.51M 0.08%
233,266
+72
186
$7.47M 0.08%
78,544
+4,340
187
$7.42M 0.08%
442,448
+19,522
188
$7.41M 0.08%
118,581
-5,338
189
$7.38M 0.08%
104,486
-2,873
190
$7.24M 0.08%
18,793
+996
191
$7.23M 0.08%
50,623
+3,598
192
$7.11M 0.08%
40,725
+7,075
193
$7.11M 0.08%
111,519
+1,103
194
$7.1M 0.08%
49,071
+9,162
195
$7.04M 0.08%
166,207
-34
196
$7.01M 0.08%
38,333
+23,894
197
$6.97M 0.08%
22,944
+565
198
$6.9M 0.08%
972,596
+335,276
199
$6.81M 0.08%
155,600
+124
200
$6.8M 0.08%
38,628
+1,717
6 7
8
9 10