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
2076
$3.06K ﹤0.01%
35
2077
$3.04K ﹤0.01%
333
2078
$3.01K ﹤0.01%
610
2079
$3K ﹤0.01%
100
2080
$2.99K ﹤0.01%
149
2081
$2.97K ﹤0.01%
44
2082
$2.96K ﹤0.01%
100
2083
$2.91K ﹤0.01%
800
2084
$2.91K ﹤0.01%
+15
2085
$2.9K ﹤0.01%
1,567
2086
$2.85K ﹤0.01%
34
-8
2087
$2.83K ﹤0.01%
600
2088
$2.83K ﹤0.01%
1,600
2089
$2.82K ﹤0.01%
500
+300
2090
$2.8K ﹤0.01%
10,000
2091
$2.79K ﹤0.01%
500
2092
$2.73K ﹤0.01%
2,100
2093
$2.72K ﹤0.01%
650
2094
$2.68K ﹤0.01%
425
2095
$2.65K ﹤0.01%
269
2096
$2.64K ﹤0.01%
39
2097
$2.63K ﹤0.01%
200
2098
$2.63K ﹤0.01%
200
2099
$2.62K ﹤0.01%
51
+32
2100
$2.59K ﹤0.01%
176
82 83
84
85 86