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
1701
$12.4K ﹤0.01%
480
1702
$12.4K ﹤0.01%
+920
1703
$12.3K ﹤0.01%
1,300
1704
$12.3K ﹤0.01%
9,414
-2
1705
$12.2K ﹤0.01%
650
1706
$12.1K ﹤0.01%
31
-12
1707
$12K ﹤0.01%
210
1708
$11.9K ﹤0.01%
7,691
-1
1709
$11.9K ﹤0.01%
361
-250
1710
$11.9K ﹤0.01%
781
1711
$11.9K ﹤0.01%
23
+3
1712
$11.7K ﹤0.01%
300
1713
$11.6K ﹤0.01%
535
1714
$11.6K ﹤0.01%
300
1715
$11.5K ﹤0.01%
2,350
-123
1716
$11.5K ﹤0.01%
415
1717
$11.5K ﹤0.01%
340
1718
$11.5K ﹤0.01%
325
1719
$11.3K ﹤0.01%
400
1720
$11.2K ﹤0.01%
76
+50
1721
$11.2K ﹤0.01%
100
1722
$11.1K ﹤0.01%
1,400
+790
1723
$10.9K ﹤0.01%
492
1724
$10.9K ﹤0.01%
79,155
-8,518
1725
$10.8K ﹤0.01%
1,058
67 68
69
70 71