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
1351
$42K ﹤0.01%
2,000
1352
$42K ﹤0.01%
3,000
1353
$41.9K ﹤0.01%
354
1354
$41.6K ﹤0.01%
653
-186
1355
$41.5K ﹤0.01%
2,495
1356
$41.5K ﹤0.01%
1,251
1357
$41.4K ﹤0.01%
10,050
1358
$41.2K ﹤0.01%
2,150
1359
$41.2K ﹤0.01%
525
-400
1360
$41K ﹤0.01%
337
1361
$40.9K ﹤0.01%
901
1362
$40.9K ﹤0.01%
2,000
1363
$40.7K ﹤0.01%
+1,005
1364
$40.6K ﹤0.01%
1,200
1365
$40.4K ﹤0.01%
1,330
1366
$40.3K ﹤0.01%
1,015
1367
$40.2K ﹤0.01%
646
+348
1368
$40.2K ﹤0.01%
609
-175
1369
$40.1K ﹤0.01%
493
+13
1370
$40K ﹤0.01%
400
1371
$40K ﹤0.01%
31,150
1372
$40K ﹤0.01%
10,988
-175
1373
$39.5K ﹤0.01%
4,814
+111
1374
$39.5K ﹤0.01%
6,235
-8,475
1375
$39.4K ﹤0.01%
400
+100
53 54
55
56 57