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
1826
$7.66K ﹤0.01%
500
1827
$7.64K ﹤0.01%
900
1828
$7.6K ﹤0.01%
413
1829
$7.57K ﹤0.01%
7
-1
1830
$7.51K ﹤0.01%
165
1831
$7.47K ﹤0.01%
500
1832
$7.38K ﹤0.01%
1,959
+4
1833
$7.37K ﹤0.01%
30
1834
$7.37K ﹤0.01%
767
1835
$7.22K ﹤0.01%
1,200
1836
$7.2K ﹤0.01%
740
1837
$7.15K ﹤0.01%
+291
1838
$7.11K ﹤0.01%
138
1839
$7K ﹤0.01%
410
-95
1840
$6.92K ﹤0.01%
150
1841
$6.9K ﹤0.01%
+300
1842
$6.84K ﹤0.01%
1,032
1843
$6.72K ﹤0.01%
2,000
1844
$6.71K ﹤0.01%
300
1845
$6.61K ﹤0.01%
1,932
1846
$6.58K ﹤0.01%
437
-55
1847
$6.52K ﹤0.01%
400
1848
$6.48K ﹤0.01%
300
-1,700
1849
$6.44K ﹤0.01%
+203
1850
$6.42K ﹤0.01%
280
72 73
74
75 76