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
851
$306K ﹤0.01%
8,745
+928
852
$306K ﹤0.01%
2,359
+471
853
$305K ﹤0.01%
3,564
-60
854
$305K ﹤0.01%
18,875
855
$304K ﹤0.01%
16,300
+12,900
856
$304K ﹤0.01%
12,525
+2,955
857
$303K ﹤0.01%
12,379
-13,029
858
$302K ﹤0.01%
4,149
859
$301K ﹤0.01%
4,008
-101
860
$298K ﹤0.01%
1,913
-252
861
$297K ﹤0.01%
3,114
+2,438
862
$297K ﹤0.01%
5,650
+3,890
863
$297K ﹤0.01%
6,300
-4,690
864
$294K ﹤0.01%
13,425
-2,000
865
$293K ﹤0.01%
18,162
-2,333
866
$293K ﹤0.01%
2,160
-270
867
$292K ﹤0.01%
4,643
+180
868
$292K ﹤0.01%
3,921
+21
869
$290K ﹤0.01%
1,440
+15
870
$285K ﹤0.01%
15,427
-646
871
$284K ﹤0.01%
2,910
-2,100
872
$284K ﹤0.01%
5,803
-410
873
$283K ﹤0.01%
5,123
-20,871
874
$282K ﹤0.01%
2,805
-403
875
$279K ﹤0.01%
745
-93
33 34
35
36 37