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
1076
$121K ﹤0.01%
4,177
+200
1077
$120K ﹤0.01%
505
+82
1078
$119K ﹤0.01%
3,154
-787
1079
$119K ﹤0.01%
1,970
-1,109
1080
$118K ﹤0.01%
965
+6
1081
$117K ﹤0.01%
6,120
1082
$117K ﹤0.01%
970
-236
1083
$117K ﹤0.01%
4,210
+4,019
1084
$117K ﹤0.01%
4,101
-465
1085
$116K ﹤0.01%
1,268
-90
1086
$116K ﹤0.01%
863
-140
1087
$115K ﹤0.01%
103
1088
$115K ﹤0.01%
11,010
-1,091
1089
$114K ﹤0.01%
1,019
-50
1090
$114K ﹤0.01%
7,670
1091
$113K ﹤0.01%
1,077
-114
1092
$113K ﹤0.01%
28,778
-9,976
1093
$112K ﹤0.01%
6,465
1094
$112K ﹤0.01%
559
-385
1095
$112K ﹤0.01%
5,450
1096
$111K ﹤0.01%
9,530
-6,565
1097
$109K ﹤0.01%
2,845
1098
$109K ﹤0.01%
413
-70
1099
$108K ﹤0.01%
1,453
-264
1100
$108K ﹤0.01%
50,800
-1,500
42 43
44
45 46