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
1551
$21.1K ﹤0.01%
650
1552
$21.1K ﹤0.01%
920
+350
1553
$21.1K ﹤0.01%
743
+4
1554
$21K ﹤0.01%
+100
1555
$20.9K ﹤0.01%
593
-72
1556
$20.9K ﹤0.01%
1,800
1557
$20.9K ﹤0.01%
2,000
1558
$20.8K ﹤0.01%
5,874
+154
1559
$20.8K ﹤0.01%
452
+100
1560
$20.8K ﹤0.01%
1,500
1561
$20.7K ﹤0.01%
700
1562
$20.7K ﹤0.01%
16,600
1563
$20.6K ﹤0.01%
407
1564
$20.3K ﹤0.01%
661
1565
$20.3K ﹤0.01%
526
1566
$20.3K ﹤0.01%
886
-163
1567
$20.2K ﹤0.01%
555
1568
$20.1K ﹤0.01%
140
1569
$20.1K ﹤0.01%
3,120
+720
1570
$20.1K ﹤0.01%
359
-820
1571
$20K ﹤0.01%
715
1572
$19.9K ﹤0.01%
1,500
1573
$19.9K ﹤0.01%
126
1574
$19.8K ﹤0.01%
+500
1575
$19.8K ﹤0.01%
395