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
2126
$2.18K ﹤0.01%
75
2127
$2.17K ﹤0.01%
800
2128
$2.17K ﹤0.01%
93
2129
$2.16K ﹤0.01%
180
2130
$2.15K ﹤0.01%
300
2131
$2.13K ﹤0.01%
200
2132
$2.09K ﹤0.01%
100
2133
$2.08K ﹤0.01%
50
2134
$2.06K ﹤0.01%
100
-25
2135
$2.06K ﹤0.01%
+23
2136
$2.02K ﹤0.01%
37
2137
$2K ﹤0.01%
4
2138
$2K ﹤0.01%
77
2139
$1.99K ﹤0.01%
200
2140
$1.99K ﹤0.01%
750
-7,430
2141
$1.97K ﹤0.01%
85
2142
$1.97K ﹤0.01%
300
2143
$1.97K ﹤0.01%
400
-600
2144
$1.95K ﹤0.01%
1,500
2145
– –
0
2146
$1.92K ﹤0.01%
98
-100
2147
$1.91K ﹤0.01%
10
2148
$1.9K ﹤0.01%
44
2149
$1.89K ﹤0.01%
700
2150
$1.89K ﹤0.01%
7,600
84 85
86
87 88