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
1126
$99.8K ﹤0.01%
510
1127
$99.7K ﹤0.01%
3,685
-3,358
1128
$98.1K ﹤0.01%
16,400
+2,000
1129
$98K ﹤0.01%
901
-486
1130
$97.6K ﹤0.01%
1,106
-152
1131
$97K ﹤0.01%
189
-65
1132
$96.6K ﹤0.01%
1,919
+1,465
1133
$95.9K ﹤0.01%
3,900
-1,978
1134
$95.9K ﹤0.01%
1,715
-90
1135
$95.8K ﹤0.01%
7,209
-2,947
1136
$95.7K ﹤0.01%
881
+97
1137
$95.5K ﹤0.01%
446
1138
$95.5K ﹤0.01%
2,250
1139
$95.4K ﹤0.01%
952
-140,896
1140
$95.1K ﹤0.01%
2,594
-126
1141
$94.4K ﹤0.01%
6,100
-8,500
1142
$93.7K ﹤0.01%
2,980
-188
1143
$93.3K ﹤0.01%
1,089
-743
1144
$93.2K ﹤0.01%
3,354
1145
$92.6K ﹤0.01%
3,866
1146
$92.5K ﹤0.01%
1,332
1147
$92.4K ﹤0.01%
+3,370
1148
$91.9K ﹤0.01%
3,100
1149
$91.6K ﹤0.01%
792
1150
$91.6K ﹤0.01%
1,998
-358
44 45
46
47 48