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
901
$249K ﹤0.01%
2,239
-218
902
$248K ﹤0.01%
96,214
-9,000
903
$248K ﹤0.01%
905
-486
904
$248K ﹤0.01%
1,891
905
$248K ﹤0.01%
8,578
-503
906
$247K ﹤0.01%
2,450
-317
907
$245K ﹤0.01%
801
-254
908
$243K ﹤0.01%
267,815
-4,500
909
$243K ﹤0.01%
525
-242
910
$242K ﹤0.01%
2,910
-1,435
911
$237K ﹤0.01%
4,433
-1,709
912
$236K ﹤0.01%
6,930
-2,890
913
$235K ﹤0.01%
3,441
-33
914
$234K ﹤0.01%
4,581
-2,460
915
$234K ﹤0.01%
+1,184
916
$234K ﹤0.01%
2,714
-140
917
$232K ﹤0.01%
10,040
-1,000
918
$232K ﹤0.01%
5,748
-782
919
$230K ﹤0.01%
3,155
+14
920
$230K ﹤0.01%
504
921
$230K ﹤0.01%
7,593
-35
922
$228K ﹤0.01%
666
923
$225K ﹤0.01%
9,015
-125
924
$224K ﹤0.01%
2,426
+39
925
$224K ﹤0.01%
4,031
-32
35 36
37
38 39