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
926
$223K ﹤0.01%
1,943
-671
927
$220K ﹤0.01%
861
928
$218K ﹤0.01%
3,446
-932
929
$218K ﹤0.01%
3,012
-117,746
930
$218K ﹤0.01%
2,957
-375
931
$217K ﹤0.01%
3,135
+1,262
932
$216K ﹤0.01%
2,349
+483
933
$215K ﹤0.01%
11,705
-165
934
$215K ﹤0.01%
11,426
-2,461
935
$214K ﹤0.01%
41,842
-615
936
$213K ﹤0.01%
8,344
+6,807
937
$212K ﹤0.01%
7,758
-350
938
$211K ﹤0.01%
13,157
939
$211K ﹤0.01%
1,054
+25
940
$210K ﹤0.01%
3,090
-1,654
941
$210K ﹤0.01%
77,333
-283
942
$209K ﹤0.01%
1,367
-341
943
$208K ﹤0.01%
602
-261
944
$208K ﹤0.01%
7,140
+2,071
945
$207K ﹤0.01%
49,398
+3,400
946
$205K ﹤0.01%
13,544
-47
947
$204K ﹤0.01%
622
-434
948
$203K ﹤0.01%
13,146
+10,068
949
$203K ﹤0.01%
1,443
-96
950
$200K ﹤0.01%
45,405
-600
36 37
38
39 40