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
1976
$4.58K ﹤0.01%
93
1977
$4.55K ﹤0.01%
138
1978
$4.54K ﹤0.01%
270
1979
$4.54K ﹤0.01%
200
1980
$4.54K ﹤0.01%
150
1981
$4.54K ﹤0.01%
250
1982
$4.51K ﹤0.01%
250
1983
$4.51K ﹤0.01%
250
1984
$4.51K ﹤0.01%
+125
1985
$4.51K ﹤0.01%
739
1986
$4.48K ﹤0.01%
120
1987
$4.47K ﹤0.01%
145
1988
$4.47K ﹤0.01%
200
1989
$4.45K ﹤0.01%
300
1990
$4.42K ﹤0.01%
72
1991
$4.4K ﹤0.01%
16
1992
$4.39K ﹤0.01%
200
1993
$4.39K ﹤0.01%
500
1994
$4.35K ﹤0.01%
320
1995
$4.34K ﹤0.01%
100
1996
$4.32K ﹤0.01%
224
1997
$4.29K ﹤0.01%
500
-300
1998
$4.29K ﹤0.01%
+1,260
1999
$4.28K ﹤0.01%
600
2000
$4.26K ﹤0.01%
87
78 79
80
81 82