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
$9.69B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$44.2M
3
+$42.3M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$31.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$28.3M

Top Sells

1
+$27.9M
2
+$23M
3
+$21.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
UNP icon
Union Pacific
UNP
+$16.8M

Sector Composition

1 Financials 25.64%
2 Technology 12.55%
3 Communication Services 8.35%
4 Healthcare 8.29%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.02M 0.01%
14,654
-203
577
$1.01M 0.01%
+35,480
578
$1.01M 0.01%
32,266
-7,816
579
$1.01M 0.01%
14,780
+115
580
$1M 0.01%
82,039
-5,277
581
$993K 0.01%
11,653
+11,467
582
$987K 0.01%
26,612
-1,668
583
$981K 0.01%
14,487
-1,497
584
$980K 0.01%
3,601
+39
585
$979K 0.01%
78,791
-6,819
586
$979K 0.01%
22,976
-1,403
587
$978K 0.01%
5,972
+75
588
$974K 0.01%
23,681
-11,829
589
$974K 0.01%
20,469
+5,989
590
$971K 0.01%
13,814
-4,746
591
$970K 0.01%
33,732
+832
592
$967K 0.01%
161,296
-2,700
593
$966K 0.01%
17,890
-100
594
$965K 0.01%
4,190
-57
595
$962K 0.01%
75,691
-12,119
596
$960K 0.01%
40,595
+22,800
597
$959K 0.01%
88,288
-2,550
598
$953K 0.01%
19,266
+881
599
$952K 0.01%
22,570
+7,300
600
$944K 0.01%
23,411
-4,754
22 23
24
25 26