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
2176
$1.53K ﹤0.01%
50
2177
$1.53K ﹤0.01%
2
2178
$1.53K ﹤0.01%
500
2179
$1.53K ﹤0.01%
11
+7
2180
$1.52K ﹤0.01%
230
2181
$1.5K ﹤0.01%
1,250
2182
$1.5K ﹤0.01%
40
2183
$1.49K ﹤0.01%
7
2184
$1.49K ﹤0.01%
85
2185
$1.45K ﹤0.01%
500
2186
$1.43K ﹤0.01%
5
2187
$1.43K ﹤0.01%
266
2188
$1.42K ﹤0.01%
48
2189
$1.38K ﹤0.01%
39
2190
$1.35K ﹤0.01%
200
2191
$1.31K ﹤0.01%
4
2192
$1.29K ﹤0.01%
765
-400
2193
$1.28K ﹤0.01%
330
2194
$1.27K ﹤0.01%
64
2195
$1.26K ﹤0.01%
+160
2196
$1.26K ﹤0.01%
63
2197
$1.26K ﹤0.01%
200
2198
$1.25K ﹤0.01%
1,600
2199
$1.25K ﹤0.01%
13
2200
$1.24K ﹤0.01%
25
86 87
88
89 90