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
976
$178K ﹤0.01%
7,010
-2,040
977
$177K ﹤0.01%
3,003
-83
978
$174K ﹤0.01%
1,393
-137
979
$174K ﹤0.01%
1,896
+1,433
980
$173K ﹤0.01%
1,897
+429
981
$172K ﹤0.01%
863
982
$170K ﹤0.01%
6,719
-453
983
$169K ﹤0.01%
413
-20
984
$168K ﹤0.01%
1,958
-972
985
$167K ﹤0.01%
+2,078
986
$167K ﹤0.01%
22,750
987
$166K ﹤0.01%
1,565
988
$166K ﹤0.01%
4,085
-1,345
989
$165K ﹤0.01%
1,343
990
$165K ﹤0.01%
2,174
-657
991
$165K ﹤0.01%
746
-230
992
$165K ﹤0.01%
1,156
-206
993
$164K ﹤0.01%
4,886
-459,551
994
$164K ﹤0.01%
9,178
-762
995
$162K ﹤0.01%
2,078
-311
996
$161K ﹤0.01%
42,907
-16,310
997
$161K ﹤0.01%
3,125
-75
998
$160K ﹤0.01%
1,523
999
$160K ﹤0.01%
3,388
+3,113
1000
$159K ﹤0.01%
12,000
-240
38 39
40
41 42