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
801
$382K ﹤0.01%
8,246
-1,101
802
$381K ﹤0.01%
1,109
-177
803
$378K ﹤0.01%
13,326
804
$375K ﹤0.01%
4,495
+28
805
$372K ﹤0.01%
2,664
-99
806
$371K ﹤0.01%
3,913
-322
807
$369K ﹤0.01%
11,620
808
$368K ﹤0.01%
4,807
+972
809
$368K ﹤0.01%
+4,422
810
$365K ﹤0.01%
2,823
811
$364K ﹤0.01%
13,720
-245,894
812
$362K ﹤0.01%
14,471
-17
813
$362K ﹤0.01%
9,574
-5,812
814
$360K ﹤0.01%
5,117
815
$360K ﹤0.01%
236,249
-2,150
816
$358K ﹤0.01%
9,998
+65
817
$356K ﹤0.01%
10,416
-3,590
818
$355K ﹤0.01%
4,550
819
$354K ﹤0.01%
5,076
+814
820
$350K ﹤0.01%
5,049
+3,229
821
$349K ﹤0.01%
28,346
-2,531
822
$349K ﹤0.01%
5,902
+371
823
$348K ﹤0.01%
314
-36
824
$347K ﹤0.01%
3,523
+41
825
$346K ﹤0.01%
3,497
-197
31 32
33
34 35