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
2351
$53 ﹤0.01%
120
-307
2352
$46 ﹤0.01%
4
2353
$38 ﹤0.01%
4
2354
$35 ﹤0.01%
+31
2355
$31 ﹤0.01%
241
2356
$30 ﹤0.01%
20
2357
$28 ﹤0.01%
4
2358
– –
0
2359
$21 ﹤0.01%
343
2360
$21 ﹤0.01%
17
2361
– –
0
2362
– –
0
2363
$16 ﹤0.01%
7
2364
$15 ﹤0.01%
16
2365
$11 ﹤0.01%
1
2366
$8 ﹤0.01%
1
2367
– –
0
2368
$4 ﹤0.01%
4
2369
$4 ﹤0.01%
+1
2370
– –
-8
2371
– –
-100
2372
– –
-1,575
2373
– –
-677
2374
– –
-70
2375
– –
-51
93 94
95
96 97