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
826
$346K ﹤0.01%
10,640
-3,530
827
$343K ﹤0.01%
5,182
-659
828
$340K ﹤0.01%
11,146
-7,663
829
$339K ﹤0.01%
9,527
-1,309
830
$337K ﹤0.01%
+44,100
831
$335K ﹤0.01%
160,227
-1,000
832
$331K ﹤0.01%
16,262
+16,144
833
$330K ﹤0.01%
4,722
-3,181
834
$330K ﹤0.01%
5,709
+381
835
$328K ﹤0.01%
3,436
-514
836
$327K ﹤0.01%
3,134
-88
837
$324K ﹤0.01%
5,791
-1,269
838
$324K ﹤0.01%
22,280
-2,780
839
$323K ﹤0.01%
25,204
-728
840
$321K ﹤0.01%
8,750
841
$319K ﹤0.01%
2,856
-1,067
842
$316K ﹤0.01%
1,107
+50
843
$316K ﹤0.01%
2,571
-57
844
$315K ﹤0.01%
3,351
+814
845
$312K ﹤0.01%
1,561
-183
846
$312K ﹤0.01%
18,815
+93
847
$310K ﹤0.01%
145,751
-3,664
848
$310K ﹤0.01%
4,300
849
$310K ﹤0.01%
14,067
+11,697
850
$309K ﹤0.01%
3,964
-270
32 33
34
35 36