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
1001
$159K ﹤0.01%
3,930
+24
1002
$158K ﹤0.01%
2,155
+1,135
1003
$158K ﹤0.01%
16,927
-10,080
1004
$158K ﹤0.01%
3,250
-1,316
1005
$158K ﹤0.01%
+2,100
1006
$156K ﹤0.01%
4,556
-715
1007
$155K ﹤0.01%
2,060
+473
1008
$154K ﹤0.01%
1,890
1009
$154K ﹤0.01%
2,786
-720
1010
$153K ﹤0.01%
8,110
-7,000
1011
$153K ﹤0.01%
5,320
+4,000
1012
$153K ﹤0.01%
574
1013
$152K ﹤0.01%
3,695
-1,755
1014
$151K ﹤0.01%
1,255
1015
$151K ﹤0.01%
7,000
1016
$150K ﹤0.01%
29,719
+25
1017
$150K ﹤0.01%
2,015
1018
$150K ﹤0.01%
18,009
-1,039
1019
$150K ﹤0.01%
3,628
-3,397
1020
$149K ﹤0.01%
5,047
+1,405
1021
$148K ﹤0.01%
5,179
-7,645
1022
$148K ﹤0.01%
7,163
1023
$147K ﹤0.01%
388
+7
1024
$146K ﹤0.01%
9,938
-3,009
1025
$146K ﹤0.01%
1,266
-1,187
39 40
41
42 43