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
2101
$2.58K ﹤0.01%
100
2102
$2.52K ﹤0.01%
70
2103
$2.52K ﹤0.01%
274
-33,121
2104
$2.5K ﹤0.01%
+250
2105
$2.48K ﹤0.01%
74
2106
$2.48K ﹤0.01%
549
2107
$2.48K ﹤0.01%
8,000
2108
$2.48K ﹤0.01%
14
2109
$2.47K ﹤0.01%
1,000
2110
$2.46K ﹤0.01%
+50
2111
$2.45K ﹤0.01%
175
2112
$2.43K ﹤0.01%
468
2113
$2.43K ﹤0.01%
80
2114
– –
0
2115
$2.41K ﹤0.01%
165
2116
$2.41K ﹤0.01%
240
2117
$2.41K ﹤0.01%
100
2118
$2.4K ﹤0.01%
165
2119
$2.35K ﹤0.01%
95
2120
$2.33K ﹤0.01%
12
2121
$2.33K ﹤0.01%
180
2122
$2.32K ﹤0.01%
85
-6
2123
$2.32K ﹤0.01%
400
2124
$2.26K ﹤0.01%
500
2125
$2.25K ﹤0.01%
5,000
83 84
85
86 87