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
1801
$8.66K ﹤0.01%
4,030
+1,491
1802
$8.62K ﹤0.01%
+500
1803
$8.49K ﹤0.01%
1,000
1804
$8.47K ﹤0.01%
490
1805
$8.43K ﹤0.01%
665
1806
$8.41K ﹤0.01%
300
1807
$8.39K ﹤0.01%
46
1808
$8.37K ﹤0.01%
230
1809
$8.35K ﹤0.01%
+500
1810
$8.3K ﹤0.01%
200
1811
$8.1K ﹤0.01%
50
-100
1812
$8.1K ﹤0.01%
800
1813
$7.98K ﹤0.01%
420
1814
$7.95K ﹤0.01%
4,269
+1,921
1815
$7.94K ﹤0.01%
85
1816
$7.93K ﹤0.01%
1,075
1817
$7.85K ﹤0.01%
560
1818
$7.84K ﹤0.01%
54
-7,190
1819
$7.77K ﹤0.01%
850
-750
1820
$7.74K ﹤0.01%
88
-40
1821
$7.73K ﹤0.01%
61
1822
$7.7K ﹤0.01%
1,467
1823
$7.7K ﹤0.01%
7,500
1824
$7.68K ﹤0.01%
+900
1825
$7.66K ﹤0.01%
313
-563
71 72
73
74 75