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
1301
$50.2K ﹤0.01%
4,547
+5
1302
$50.1K ﹤0.01%
22,584
-10,000
1303
$50.1K ﹤0.01%
1,514
1304
$50K ﹤0.01%
389
-45
1305
$49.8K ﹤0.01%
1,357
1306
$49.7K ﹤0.01%
847
-243
1307
$49.7K ﹤0.01%
768
1308
$49.4K ﹤0.01%
1,610
-772
1309
$49.2K ﹤0.01%
451
+100
1310
$49.1K ﹤0.01%
2,000
1311
$49.1K ﹤0.01%
269
-50
1312
$49K ﹤0.01%
+20,154
1313
$48.5K ﹤0.01%
823
-90
1314
$48.3K ﹤0.01%
314
-307
1315
$47.9K ﹤0.01%
678
-180
1316
$47.6K ﹤0.01%
584
-20
1317
$47.2K ﹤0.01%
8,000
1318
$47.2K ﹤0.01%
800
1319
$47.1K ﹤0.01%
3,310
1320
$46.8K ﹤0.01%
431
1321
$46.7K ﹤0.01%
300
1322
$46.7K ﹤0.01%
776
1323
$46.7K ﹤0.01%
582
-178
1324
$46.6K ﹤0.01%
2,260
1325
$46.3K ﹤0.01%
942
-23
51 52
53
54 55