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
1026
$146K ﹤0.01%
2,116
1027
$145K ﹤0.01%
1,150
1028
$145K ﹤0.01%
1,161
1029
$145K ﹤0.01%
2,913
-3,403
1030
$144K ﹤0.01%
3,483
1031
$144K ﹤0.01%
11,509
-2,866
1032
$143K ﹤0.01%
5,802
1033
$143K ﹤0.01%
326
-146
1034
$143K ﹤0.01%
4,264
+2,057
1035
$143K ﹤0.01%
3,375
-83
1036
$142K ﹤0.01%
627
+12
1037
$141K ﹤0.01%
1,980
1038
$141K ﹤0.01%
4,676
1039
$141K ﹤0.01%
77,743
+15,535
1040
$141K ﹤0.01%
1,900
-830
1041
$140K ﹤0.01%
547
-348
1042
$139K ﹤0.01%
3,647
1043
$139K ﹤0.01%
22,200
+1,000
1044
$137K ﹤0.01%
6,850
-3,358
1045
$137K ﹤0.01%
437
+5
1046
$137K ﹤0.01%
1,022
1047
$137K ﹤0.01%
21,680
1048
$137K ﹤0.01%
13,805
-6,130
1049
$136K ﹤0.01%
643
+5
1050
$136K ﹤0.01%
1,884
40 41
42
43 44