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
1751
$9.99K ﹤0.01%
1,500
1752
$9.93K ﹤0.01%
+700
1753
$9.9K ﹤0.01%
160
1754
$9.89K ﹤0.01%
104
+19
1755
$9.88K ﹤0.01%
239
+141
1756
$9.86K ﹤0.01%
3,458
1757
$9.85K ﹤0.01%
+100
1758
$9.81K ﹤0.01%
365
1759
$9.8K ﹤0.01%
323
1760
$9.71K ﹤0.01%
204
+72
1761
$9.71K ﹤0.01%
58
-24
1762
$9.7K ﹤0.01%
+9,700
1763
$9.7K ﹤0.01%
2,000
-200
1764
$9.67K ﹤0.01%
1,300
1765
$9.61K ﹤0.01%
480
1766
$9.58K ﹤0.01%
300
+50
1767
$9.56K ﹤0.01%
1,550
-200
1768
$9.47K ﹤0.01%
1,600
1769
$9.43K ﹤0.01%
1,200
1770
$9.43K ﹤0.01%
2,725
-1,400
1771
$9.42K ﹤0.01%
60
1772
$9.41K ﹤0.01%
940
-100
1773
$9.39K ﹤0.01%
22,010
-630
1774
$9.36K ﹤0.01%
400
1775
$9.34K ﹤0.01%
575
+100
69 70
71
72 73