FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$393M 4.37%
3,930,981
+134,260
2
$348M 3.88%
5,167,095
+137,581
3
$270M 3.01%
4,501,168
-3,186
4
$229M 2.55%
892,070
+27,052
5
$178M 1.98%
4,864,307
+300,508
6
$163M 1.81%
1,188,768
+38,676
7
$149M 1.66%
1,488,713
+48,384
8
$148M 1.65%
6,602,287
-498,079
9
$136M 1.51%
3,812,719
-837,873
10
$130M 1.45%
1,125,046
+17,643
11
$128M 1.42%
7,381,528
-77,293
12
$123M 1.37%
2,621,735
+45,236
13
$116M 1.29%
1,064,760
+137,920
14
$113M 1.25%
1,404,515
-139,053
15
$106M 1.18%
2,123,989
+9,658
16
$103M 1.14%
375,768
+10,337
17
$96.2M 1.07%
488,578
+8,279
18
$96.1M 1.07%
878,300
+60,560
19
$93.1M 1.04%
1,283,699
-7,156
20
$93M 1.04%
268,075
+87,390
21
$91.2M 1.02%
6,790,645
+107,625
22
$87.3M 0.97%
1,046,389
+12,066
23
$82.9M 0.92%
295,869
+118,581
24
$77.8M 0.87%
690,654
+38,841
25
$76.2M 0.85%
201,012
+10,404
1
2 3 4 5