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
1151
$91.5K ﹤0.01%
9,267
-599
1152
$91.3K ﹤0.01%
1,100
1153
$91.3K ﹤0.01%
3,027
-3,960
1154
$91.2K ﹤0.01%
3,105
-635
1155
$91K ﹤0.01%
1,395
-856
1156
$90.8K ﹤0.01%
1,220
1157
$90K ﹤0.01%
1,946
-1,194
1158
$89.9K ﹤0.01%
1,446
1159
$89.9K ﹤0.01%
881
-65
1160
$89.2K ﹤0.01%
2,277
1161
$88.7K ﹤0.01%
937
1162
$88.4K ﹤0.01%
3,037
-2,314
1163
$88.1K ﹤0.01%
2,470
1164
$87.9K ﹤0.01%
4,132
-1,895
1165
$87.3K ﹤0.01%
1,250
1166
$87.1K ﹤0.01%
4,835
-56
1167
$86.4K ﹤0.01%
2,828
+150
1168
$86.1K ﹤0.01%
2,530
-4,000
1169
$86K ﹤0.01%
607
1170
$85.8K ﹤0.01%
661
-139
1171
$85.6K ﹤0.01%
1,630
-3,459
1172
$85.3K ﹤0.01%
422
1173
$84.7K ﹤0.01%
7,062
+334
1174
$84.6K ﹤0.01%
44,518
+80
1175
$84.5K ﹤0.01%
1,175
-14,901
45 46
47
48 49