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
2201
$1.24K ﹤0.01%
40
2202
$1.22K ﹤0.01%
42
2203
$1.22K ﹤0.01%
235
2204
$1.21K ﹤0.01%
900
2205
$1.2K ﹤0.01%
15
2206
$1.2K ﹤0.01%
17
2207
$1.19K ﹤0.01%
66
2208
$1.18K ﹤0.01%
+55
2209
$1.13K ﹤0.01%
2
2210
$1.12K ﹤0.01%
+39
2211
$1.11K ﹤0.01%
73
2212
$1.1K ﹤0.01%
106
2213
$1.1K ﹤0.01%
300
2214
$1.08K ﹤0.01%
433
2215
$1.07K ﹤0.01%
32
-18,578
2216
$1.07K ﹤0.01%
14
2217
$1.03K ﹤0.01%
95
-60
2218
$1.02K ﹤0.01%
209
2219
$1.01K ﹤0.01%
2,259
2220
$1.01K ﹤0.01%
415
2221
$1.01K ﹤0.01%
67
2222
$1K ﹤0.01%
30
2223
$997 ﹤0.01%
100
2224
$993 ﹤0.01%
100
2225
$993 ﹤0.01%
100
87 88
89
90 91