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
776
$443K ﹤0.01%
6,884
-4,318
777
$443K ﹤0.01%
13,137
+224
778
$437K ﹤0.01%
7,089
-155
779
$434K ﹤0.01%
39,509
+11,075
780
$433K ﹤0.01%
3,862
+20
781
$432K ﹤0.01%
2,685
+265
782
$426K ﹤0.01%
3,360
-395
783
$422K ﹤0.01%
6,213
-1,124
784
$411K ﹤0.01%
7,064
+804
785
$411K ﹤0.01%
2,030
-195
786
$411K ﹤0.01%
63,872
-4,000
787
$411K ﹤0.01%
2,019
+1,182
788
$409K ﹤0.01%
5,843
789
$407K ﹤0.01%
2,785
+1,001
790
$405K ﹤0.01%
10,937
+1,050
791
$402K ﹤0.01%
5,996
-3
792
$395K ﹤0.01%
166,043
+9,564
793
$395K ﹤0.01%
6,117
-106
794
$394K ﹤0.01%
2,107
+169
795
$394K ﹤0.01%
46,365
-17,930
796
$392K ﹤0.01%
15,836
-32
797
$392K ﹤0.01%
8,895
-2,275
798
$392K ﹤0.01%
11,621
-728
799
$385K ﹤0.01%
+7,034
800
$384K ﹤0.01%
8,861
-117,188
30 31
32
33 34