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
1201
$74.9K ﹤0.01%
1,028
+39
1202
$74.5K ﹤0.01%
15,400
-1,000
1203
$74.2K ﹤0.01%
458
-337
1204
$74.2K ﹤0.01%
5,054
+35
1205
$74K ﹤0.01%
8,199
1206
$73.8K ﹤0.01%
1,621
-1,764
1207
$73.8K ﹤0.01%
1,200
1208
$73.7K ﹤0.01%
887
1209
$73.5K ﹤0.01%
8,950
+800
1210
$73.4K ﹤0.01%
1,230
-20
1211
$73.2K ﹤0.01%
7,243
1212
$73K ﹤0.01%
775
-120
1213
$72.7K ﹤0.01%
14,939
-748
1214
$72.5K ﹤0.01%
955
-191
1215
$72.4K ﹤0.01%
1,000
+525
1216
$72.2K ﹤0.01%
559
-138
1217
$72K ﹤0.01%
691
1218
$70.9K ﹤0.01%
1,211
-19
1219
$70.5K ﹤0.01%
339
-292
1220
$70.3K ﹤0.01%
504
-182
1221
$70.3K ﹤0.01%
741
-814
1222
$70K ﹤0.01%
+1,527
1223
$70K ﹤0.01%
419
+60
1224
$69.8K ﹤0.01%
3,951
-1,344
1225
$69.6K ﹤0.01%
450
47 48
49
50 51