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
676
$700K 0.01%
14,760
-1,060
677
$700K 0.01%
18,626
+17,364
678
$692K 0.01%
7,795
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679
$684K 0.01%
12,921
-1,778
680
$682K 0.01%
33,512
-4,100
681
$681K 0.01%
7,300
-4,483
682
$680K 0.01%
25,107
683
$676K 0.01%
142,584
-81,367
684
$675K 0.01%
208,060
+10,567
685
$666K 0.01%
7,421
-1,474
686
$665K 0.01%
40,350
-7,730
687
$664K 0.01%
67,321
+2,684
688
$662K 0.01%
131,150
-8,400
689
$658K 0.01%
5,269
-236
690
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14,890
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691
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40,613
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692
$652K 0.01%
5,768
-84,598
693
$651K 0.01%
26,349
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694
$649K 0.01%
13,590
-290
695
$648K 0.01%
11,940
696
$647K 0.01%
48,320
+7,150
697
$647K 0.01%
5,147
698
$646K 0.01%
12,960
+740
699
$643K 0.01%
67,853
-2,334
700
$635K 0.01%
15,990
+1,191
26 27
28
29 30