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
951
$199K ﹤0.01%
3,120
-18
952
$198K ﹤0.01%
23,673
-51,007
953
$198K ﹤0.01%
1,563
+1,138
954
$198K ﹤0.01%
22,277
-10,407
955
$198K ﹤0.01%
2,954
956
$196K ﹤0.01%
4,689
-285
957
$195K ﹤0.01%
154,175
+10,000
958
$194K ﹤0.01%
2,636
959
$193K ﹤0.01%
13,734
-3,000
960
$192K ﹤0.01%
2,298
-258
961
$191K ﹤0.01%
4,243
+2,126
962
$191K ﹤0.01%
6,977
+895
963
$190K ﹤0.01%
1,328
+93
964
$190K ﹤0.01%
742
-48
965
$189K ﹤0.01%
7,075
-932
966
$186K ﹤0.01%
12,318
-380
967
$186K ﹤0.01%
1,282
-525
968
$184K ﹤0.01%
2,029
969
$183K ﹤0.01%
7,512
-35,846
970
$182K ﹤0.01%
4,183
971
$182K ﹤0.01%
2,117
972
$182K ﹤0.01%
6,000
973
$182K ﹤0.01%
7,736
+215
974
$180K ﹤0.01%
4,623
-240
975
$179K ﹤0.01%
7,046
-237
37 38
39
40 41