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
1526
$22.9K ﹤0.01%
3,000
1527
$22.7K ﹤0.01%
690
-3,000
1528
$22.6K ﹤0.01%
1,873
1529
$22.6K ﹤0.01%
+390
1530
$22.6K ﹤0.01%
300
1531
$22.5K ﹤0.01%
15,950
1532
$22.5K ﹤0.01%
1,400
1533
$22.4K ﹤0.01%
155
1534
$22.3K ﹤0.01%
599
-69,901
1535
$22.3K ﹤0.01%
1,000
1536
$22.2K ﹤0.01%
820
1537
$22.1K ﹤0.01%
2,000
1538
$22.1K ﹤0.01%
245
1539
$21.8K ﹤0.01%
320
-207
1540
$21.7K ﹤0.01%
680
1541
$21.7K ﹤0.01%
373
-75
1542
$21.7K ﹤0.01%
1,765
+270
1543
$21.6K ﹤0.01%
262
1544
$21.6K ﹤0.01%
2,068
1545
$21.5K ﹤0.01%
182
-25
1546
$21.5K ﹤0.01%
280
-157
1547
$21.4K ﹤0.01%
300
1548
$21.3K ﹤0.01%
10,700
+6,000
1549
$21.2K ﹤0.01%
3,690
1550
$21.2K ﹤0.01%
283
+226
60 61
62
63 64