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
2251
$708 ﹤0.01%
70
2252
$697 ﹤0.01%
+60
2253
$697 ﹤0.01%
110
-140
2254
$690 ﹤0.01%
60
-47
2255
$689 ﹤0.01%
280
2256
$674 ﹤0.01%
13
-1
2257
$673 ﹤0.01%
165
2258
$651 ﹤0.01%
30
2259
$623 ﹤0.01%
9
2260
$614 ﹤0.01%
160
2261
$593 ﹤0.01%
83
2262
$584 ﹤0.01%
12
2263
$580 ﹤0.01%
500
2264
$567 ﹤0.01%
550
2265
$567 ﹤0.01%
100
2266
$558 ﹤0.01%
61
2267
$556 ﹤0.01%
17
2268
$550 ﹤0.01%
29
2269
$546 ﹤0.01%
150
2270
$538 ﹤0.01%
33
2271
$522 ﹤0.01%
+14
2272
$515 ﹤0.01%
48
2273
$512 ﹤0.01%
105
2274
$508 ﹤0.01%
50
2275
$508 ﹤0.01%
+380
89 90
91
92 93