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
2276
$497 ﹤0.01%
88
2277
$490 ﹤0.01%
53
2278
$468 ﹤0.01%
87
2279
$466 ﹤0.01%
6
2280
$465 ﹤0.01%
230
2281
$462 ﹤0.01%
70
2282
$462 ﹤0.01%
10
2283
$443 ﹤0.01%
950
2284
$409 ﹤0.01%
114
2285
$396 ﹤0.01%
15
-30
2286
$394 ﹤0.01%
105
2287
$390 ﹤0.01%
20
2288
$379 ﹤0.01%
4
2289
$377 ﹤0.01%
275
2290
$373 ﹤0.01%
42
2291
$369 ﹤0.01%
300
2292
$366 ﹤0.01%
36
2293
$361 ﹤0.01%
5
2294
$360 ﹤0.01%
65
2295
$360 ﹤0.01%
340
2296
– –
0
2297
$346 ﹤0.01%
80
2298
$341 ﹤0.01%
63
2299
$334 ﹤0.01%
105
2300
$320 ﹤0.01%
2
90 91
92
93 94