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
1051
$136K ﹤0.01%
4,400
1052
$135K ﹤0.01%
1,470
-303,377
1053
$135K ﹤0.01%
12,543
-1,536
1054
$135K ﹤0.01%
897
+37
1055
$135K ﹤0.01%
2,495
+400
1056
$134K ﹤0.01%
35,270
+2,700
1057
$133K ﹤0.01%
3,232
1058
$133K ﹤0.01%
3,625
-6,630
1059
$132K ﹤0.01%
976
1060
$131K ﹤0.01%
6,296
-328
1061
$131K ﹤0.01%
2,891
-1,717
1062
$130K ﹤0.01%
4,819
1063
$130K ﹤0.01%
5,500
+500
1064
$130K ﹤0.01%
2,121
-142
1065
$129K ﹤0.01%
720
1066
$129K ﹤0.01%
4,818
-440
1067
$128K ﹤0.01%
16,480
-461
1068
$128K ﹤0.01%
2,158
1069
$128K ﹤0.01%
3,215
-500
1070
$128K ﹤0.01%
33,250
-12,750
1071
$126K ﹤0.01%
4,138
+10
1072
$126K ﹤0.01%
1,599
1073
$124K ﹤0.01%
3,799
1074
$124K ﹤0.01%
1,400
1075
$121K ﹤0.01%
3,065
-145
41 42
43
44 45