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
726
$551K 0.01%
10,830
727
$551K 0.01%
7,422
-1,343
728
$549K 0.01%
20,316
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729
$547K 0.01%
10,278
-1,500
730
$545K 0.01%
3,000
731
$544K 0.01%
13,427
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732
$543K 0.01%
18,767
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733
$542K 0.01%
13,499
734
$542K 0.01%
32,885
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735
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13,933
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736
$539K 0.01%
1,634
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738
$531K 0.01%
9,344
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739
$527K 0.01%
123,042
740
$526K 0.01%
5,941
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12,789
745
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12,247
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746
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22,500
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747
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16,807
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748
$513K 0.01%
1,355
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749
$513K 0.01%
4,357
750
$512K 0.01%
6,060
+3,187
28 29
30
31 32