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
2226
$985 ﹤0.01%
210
2227
$984 ﹤0.01%
15
2228
$920 ﹤0.01%
1,836
-3,500
2229
$905 ﹤0.01%
150
2230
$902 ﹤0.01%
243
2231
$897 ﹤0.01%
100
2232
$884 ﹤0.01%
200
2233
$871 ﹤0.01%
4
2234
$861 ﹤0.01%
156
2235
$841 ﹤0.01%
32
2236
$840 ﹤0.01%
90
2237
– –
0
2238
$825 ﹤0.01%
300
2239
$817 ﹤0.01%
209
2240
$788 ﹤0.01%
440
2241
$787 ﹤0.01%
101
2242
$777 ﹤0.01%
230
2243
$774 ﹤0.01%
20
2244
$772 ﹤0.01%
13
2245
$760 ﹤0.01%
7
2246
$753 ﹤0.01%
+285
2247
$752 ﹤0.01%
100
2248
$746 ﹤0.01%
2,000
2249
$734 ﹤0.01%
75
2250
$718 ﹤0.01%
80
88 89
90
91 92