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
1251
$62.6K ﹤0.01%
499
-290
1252
$62.5K ﹤0.01%
266
+200
1253
$62.4K ﹤0.01%
2,070
1254
$62.4K ﹤0.01%
1,432
+92
1255
$62.1K ﹤0.01%
5,822
1256
$61.7K ﹤0.01%
229
-19,441
1257
$61.2K ﹤0.01%
2,142
1258
$61K ﹤0.01%
3,190
+825
1259
$60.7K ﹤0.01%
808
1260
$60K ﹤0.01%
733
-429
1261
$60K ﹤0.01%
2,817
1262
$60K ﹤0.01%
7,280
-11,425
1263
$59.7K ﹤0.01%
7,852
+2,206
1264
$59K ﹤0.01%
1,663
-866
1265
$58.8K ﹤0.01%
265
1266
$58.6K ﹤0.01%
664
-125
1267
$58.3K ﹤0.01%
1,500
1268
$57.8K ﹤0.01%
+3,077
1269
$57.2K ﹤0.01%
292
-33
1270
$57K ﹤0.01%
152
-35
1271
$57K ﹤0.01%
1,309
-375
1272
$56.9K ﹤0.01%
1,800
1273
$56.9K ﹤0.01%
1,226
-445
1274
$56.3K ﹤0.01%
1,045
1275
$56.3K ﹤0.01%
5,000
49 50
51
52 53