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
2301
$320 ﹤0.01%
4,000
2302
$315 ﹤0.01%
900
2303
$313 ﹤0.01%
14
2304
$311 ﹤0.01%
35
2305
$301 ﹤0.01%
23
2306
$297 ﹤0.01%
40
2307
$290 ﹤0.01%
1,000
2308
$273 ﹤0.01%
250
-850
2309
$260 ﹤0.01%
40
2310
$251 ﹤0.01%
75
-1
2311
– –
0
2312
$249 ﹤0.01%
50
2313
$245 ﹤0.01%
+12
2314
$242 ﹤0.01%
8
2315
$241 ﹤0.01%
317
2316
$240 ﹤0.01%
1
2317
$217 ﹤0.01%
19
2318
$205 ﹤0.01%
7
2319
$198 ﹤0.01%
38
2320
$174 ﹤0.01%
75
2321
$171 ﹤0.01%
15
2322
$169 ﹤0.01%
37
2323
$166 ﹤0.01%
77
2324
$160 ﹤0.01%
18
2325
$158 ﹤0.01%
+50
91 92
93
94 95