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
626
$854K 0.01%
31,362
-220
627
$853K 0.01%
33,174
-4,491
628
$852K 0.01%
15,340
-940
629
$851K 0.01%
8,253
-1,684
630
$845K 0.01%
19,330
-1,519
631
$842K 0.01%
63,863
+520
632
$841K 0.01%
57,847
633
$838K 0.01%
8,102
-406
634
$832K 0.01%
3,551
-536
635
$832K 0.01%
1,689
-97
636
$830K 0.01%
12,818
-1,543
637
$830K 0.01%
48,700
+31,430
638
$821K 0.01%
7,142
+72
639
$818K 0.01%
13,500
-1,260
640
$811K 0.01%
19,860
+3,300
641
$810K 0.01%
55,200
+2,915
642
$808K 0.01%
53,740
+1,212
643
$805K 0.01%
12,066
+870
644
$799K 0.01%
13,583
-400
645
$798K 0.01%
46,870
-16,021
646
$789K 0.01%
12,406
-3,219
647
$789K 0.01%
40,505
+38,365
648
$785K 0.01%
1,965
+15
649
$784K 0.01%
51,699
-9,471
650
$784K 0.01%
10,430
+488
24 25
26
27 28