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
1326
$46.2K ﹤0.01%
5,181
+390
1327
$46.1K ﹤0.01%
2,681
-3,135
1328
$46K ﹤0.01%
684
1329
$45.6K ﹤0.01%
1,940
1330
$45.6K ﹤0.01%
4,660
-3,748
1331
$45.4K ﹤0.01%
497
+100
1332
$45.4K ﹤0.01%
2,485
+450
1333
$45.4K ﹤0.01%
763
1334
$45.1K ﹤0.01%
575
-11
1335
$45K ﹤0.01%
357
-6
1336
$44.9K ﹤0.01%
30
+3
1337
$44.6K ﹤0.01%
1,509
1338
$44.5K ﹤0.01%
+3,333
1339
$44.4K ﹤0.01%
14,187
1340
$44.3K ﹤0.01%
278
-57,695
1341
$44K ﹤0.01%
9,050
-157
1342
$43.7K ﹤0.01%
2,520
-282
1343
$43.4K ﹤0.01%
1,973
1344
$43K ﹤0.01%
1,310
1345
$42.9K ﹤0.01%
1,175
1346
$42.7K ﹤0.01%
815
1347
$42.6K ﹤0.01%
46,558
-1,666
1348
$42.5K ﹤0.01%
7,287
+251
1349
$42.4K ﹤0.01%
2,310
1350
$42.2K ﹤0.01%
1,534
52 53
54
55 56