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
751
$510K 0.01%
16,328
-820
752
$508K 0.01%
3,000
-140
753
$508K 0.01%
10,200
-202
754
$507K 0.01%
44,957
755
$507K 0.01%
13,220
-2,700
756
$503K 0.01%
10,817
-5,045
757
$495K 0.01%
2,959
+9
758
$492K 0.01%
15,731
-379
759
$489K 0.01%
2,350
-125
760
$483K 0.01%
33,331
+350
761
$482K 0.01%
6,778
-106
762
$481K 0.01%
1,049
-5
763
$480K 0.01%
9,816
+261
764
$475K ﹤0.01%
3,807
-1,400
765
$467K ﹤0.01%
4,399
-1,171
766
$461K ﹤0.01%
12,543
-1,667
767
$457K ﹤0.01%
5,752
-808
768
$456K ﹤0.01%
1,543
+114
769
$454K ﹤0.01%
18,694
+3,403
770
$454K ﹤0.01%
7,782
-535
771
$451K ﹤0.01%
6,665
+293
772
$450K ﹤0.01%
2,960
773
$448K ﹤0.01%
8,584
-135
774
$445K ﹤0.01%
1,017
-23
775
$443K ﹤0.01%
7,626
-1,134
29 30
31
32 33