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
876
$279K ﹤0.01%
2,468
+231
877
$278K ﹤0.01%
18,550
-3,000
878
$276K ﹤0.01%
5,294
-3,030
879
$274K ﹤0.01%
1,667
+45
880
$274K ﹤0.01%
2,513
-52
881
$273K ﹤0.01%
614
-175
882
$272K ﹤0.01%
17,388
-15,350
883
$271K ﹤0.01%
14,606
-879
884
$270K ﹤0.01%
34,833
+25,857
885
$268K ﹤0.01%
45
886
$266K ﹤0.01%
7,718
-781
887
$264K ﹤0.01%
1,290
-103,890
888
$263K ﹤0.01%
10,032
-1,315
889
$263K ﹤0.01%
5,250
890
$260K ﹤0.01%
2,493
+2,116
891
$258K ﹤0.01%
3,346
+78
892
$258K ﹤0.01%
3,234
-782
893
$258K ﹤0.01%
44,110
-17,516
894
$257K ﹤0.01%
6,683
-370
895
$256K ﹤0.01%
14,015
-300
896
$256K ﹤0.01%
986
897
$254K ﹤0.01%
8,147
-521
898
$253K ﹤0.01%
2,079
-617
899
$251K ﹤0.01%
81,746
-800
900
$251K ﹤0.01%
15,029
+380
34 35
36
37 38