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
601
$936K 0.01%
11,338
+1,394
602
$934K 0.01%
91,607
-6,196
603
$926K 0.01%
202,995
-16,100
604
$922K 0.01%
29,140
605
$919K 0.01%
13,472
+660
606
$916K 0.01%
12,253
-900
607
$911K 0.01%
8,209
-1,603
608
$910K 0.01%
4,483
-682
609
$901K 0.01%
25,835
-8,256
610
$900K 0.01%
49,033
-40,135
611
$900K 0.01%
39,827
-2,497
612
$899K 0.01%
5,812
-104
613
$898K 0.01%
11,871
-1,004
614
$897K 0.01%
16,252
-277
615
$884K 0.01%
43,500
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616
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1,905
-30
617
$876K 0.01%
15,394
-2,121
618
$876K 0.01%
12,841
-437
619
$873K 0.01%
13,278
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620
$873K 0.01%
6,749
-52
621
$870K 0.01%
7,955
+6,308
622
$869K 0.01%
26,947
+2,055
623
$859K 0.01%
7,948
-313
624
$858K 0.01%
6,389
-2,232
625
$856K 0.01%
72,150
+13,200
23 24
25
26 27