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
2376
– –
-15,240
2377
– –
-143
2378
– –
-10,000
2379
– –
-300
2380
– –
-700
2381
– –
-19,916
2382
– –
-30,000
2383
– –
-300
2384
– –
-8,700
2385
– –
-31
2386
– –
-1,750
2387
– –
-1
2388
– –
-104
2389
– –
-1,000
2390
– –
-5,000
2391
– –
-110
2392
– –
-11,488
2393
– –
-450
2394
– –
-445
2395
– –
-400
2396
– –
0
2397
– –
-2,800
2398
– –
-5
2399
– –
-2,000
2400
– –
-300
94 95
96
97 98