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
1651
$14.7K ﹤0.01%
150
1652
$14.7K ﹤0.01%
1,500
1653
$14.5K ﹤0.01%
146
1654
$14.5K ﹤0.01%
832
1655
$14.4K ﹤0.01%
500
1656
$14.4K ﹤0.01%
354
1657
$14.3K ﹤0.01%
500
1658
$14.3K ﹤0.01%
44,450
1659
$14.2K ﹤0.01%
210
1660
$14.2K ﹤0.01%
1,300
+300
1661
$14.1K ﹤0.01%
17,000
+13,000
1662
$14.1K ﹤0.01%
6,200
-575
1663
$14K ﹤0.01%
1,895
+1,800
1664
$14K ﹤0.01%
54
-125
1665
$14K ﹤0.01%
1,159
+50
1666
$14K ﹤0.01%
465
1667
$14K ﹤0.01%
1,829
1668
$14K ﹤0.01%
3,382
1669
$13.9K ﹤0.01%
460
1670
$13.8K ﹤0.01%
505
+500
1671
$13.7K ﹤0.01%
6,763
1672
$13.6K ﹤0.01%
3,842
-4
1673
$13.5K ﹤0.01%
905
-1,000
1674
$13.5K ﹤0.01%
5,050
1675
$13.5K ﹤0.01%
4,765
+50
65 66
67
68 69