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
1501
$25.4K ﹤0.01%
1,000
1502
$25.2K ﹤0.01%
400
1503
$25.2K ﹤0.01%
312
-50
1504
$25.2K ﹤0.01%
662
-370
1505
$25.2K ﹤0.01%
825
1506
$25.2K ﹤0.01%
740
-150
1507
$25.1K ﹤0.01%
5,230
-2,500
1508
$24.9K ﹤0.01%
1,400
1509
$24.8K ﹤0.01%
1,451
1510
$24.7K ﹤0.01%
69
1511
$24.6K ﹤0.01%
2,500
+500
1512
$24.5K ﹤0.01%
100
1513
$24.4K ﹤0.01%
1,100
1514
$24.4K ﹤0.01%
487
1515
$24.3K ﹤0.01%
367
-409
1516
$24.3K ﹤0.01%
356
-495
1517
$24.2K ﹤0.01%
+1,000
1518
$24.2K ﹤0.01%
200
1519
$24.2K ﹤0.01%
240
+93
1520
$23.7K ﹤0.01%
550
1521
$23.6K ﹤0.01%
+500
1522
$23.3K ﹤0.01%
274
1523
$23.2K ﹤0.01%
460
1524
$23.1K ﹤0.01%
9,052
+1,343
1525
$23.1K ﹤0.01%
3,555
59 60
61
62 63