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
1226
$69.5K ﹤0.01%
600
1227
$69.4K ﹤0.01%
+7,875
1228
$69K ﹤0.01%
1,105
1229
$68.9K ﹤0.01%
729
1230
$68.3K ﹤0.01%
177
1231
$67.7K ﹤0.01%
415
-85
1232
$67.3K ﹤0.01%
1,081
-654
1233
$67K ﹤0.01%
3,495
-110
1234
$66.6K ﹤0.01%
56,400
1235
$66.5K ﹤0.01%
+950
1236
$66.5K ﹤0.01%
1,980
1237
$66.4K ﹤0.01%
3,206
1238
$66.3K ﹤0.01%
4,370
-615
1239
$65.8K ﹤0.01%
548
-1,441
1240
$65.8K ﹤0.01%
603
1241
$65.6K ﹤0.01%
810
1242
$64.9K ﹤0.01%
675
-100
1243
$64.7K ﹤0.01%
754
1244
$64.7K ﹤0.01%
3,678
1245
$64.6K ﹤0.01%
2,125
-552,140
1246
$64.5K ﹤0.01%
3,760
1247
$64.1K ﹤0.01%
2,596
-1,764
1248
$64.1K ﹤0.01%
2,026
1249
$63.9K ﹤0.01%
4,231
-586
1250
$63.8K ﹤0.01%
1,196
-22
48 49
50
51 52