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
201
$6.65M 0.07%
31,805
-2,619
202
$6.6M 0.07%
33,168
+1,179
203
$6.56M 0.07%
63,710
+923
204
$6.52M 0.07%
104,937
+3,775
205
$6.48M 0.07%
715,356
-82,327
206
$6.44M 0.07%
43,279
-16,174
207
$6.42M 0.07%
38,201
+369
208
$6.41M 0.07%
127,132
-2,668
209
$6.34M 0.07%
94,758
-368
210
$6.29M 0.07%
149,548
+126,358
211
$6.26M 0.07%
92,755
+12,521
212
$6.26M 0.07%
106,348
-402
213
$6.16M 0.07%
230,050
+580
214
$6.15M 0.07%
120,310
-5,480
215
$6.11M 0.07%
87,465
-21,500
216
$6.1M 0.07%
33,401
-10,476
217
$6.1M 0.07%
226,605
218
$6.06M 0.07%
458,289
+77,885
219
$6.03M 0.07%
35,109
+786
220
$6.01M 0.07%
113,963
+83
221
$5.91M 0.07%
64,748
+2,766
222
$5.85M 0.07%
40,789
+1,119
223
$5.84M 0.07%
76,457
+5,244
224
$5.76M 0.06%
353,118
+7,762
225
$5.76M 0.06%
120,344
-44,707
7 8
9
10 11