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
1451
$30.1K ﹤0.01%
1,832
1452
$30.1K ﹤0.01%
4,072
-2,703
1453
$30K ﹤0.01%
320
1454
$30K ﹤0.01%
815
-257
1455
$29.8K ﹤0.01%
200
-118
1456
$29.8K ﹤0.01%
750
1457
$29.8K ﹤0.01%
158
1458
$29.8K ﹤0.01%
773
-95
1459
$29.7K ﹤0.01%
700
1460
$29.6K ﹤0.01%
600
1461
$29.2K ﹤0.01%
374
+50
1462
$29.1K ﹤0.01%
537
1463
$28.9K ﹤0.01%
636
-80
1464
$28.9K ﹤0.01%
1,880
1465
$28.8K ﹤0.01%
15,748
-35,200
1466
$28.8K ﹤0.01%
269
1467
$28.8K ﹤0.01%
950
1468
$28.8K ﹤0.01%
+500
1469
$28.8K ﹤0.01%
995
1470
$28.8K ﹤0.01%
1,563
1471
$28.4K ﹤0.01%
10,757
+608
1472
$28.4K ﹤0.01%
1,294
+797
1473
$28.1K ﹤0.01%
283
+4
1474
$27.9K ﹤0.01%
417
-36,327
1475
$27.8K ﹤0.01%
+1,105
57 58
59
60 61