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
701
$633K 0.01%
140,952
+9,245
702
$628K 0.01%
18,487
+4,896
703
$627K 0.01%
7,074
704
$625K 0.01%
82,226
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705
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4,505
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3,875
707
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22,600
+11,300
708
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8,713
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709
$599K 0.01%
2,283
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710
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21,728
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711
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11,981
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712
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677
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$587K 0.01%
12,062
-7,422
714
$586K 0.01%
13,020
-100
715
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+9,400
716
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18,079
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18,662
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719
$561K 0.01%
20,607
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720
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+7,100
721
$558K 0.01%
37,145
+1,255
722
$558K 0.01%
212,121
+4,658
723
$557K 0.01%
7,872
-2,494
724
$556K 0.01%
6,504
-2,114
725
$552K 0.01%
5,842
-593
27 28
29
30 31