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
1851
$6.42K ﹤0.01%
145
1852
$6.37K ﹤0.01%
500
1853
$6.37K ﹤0.01%
93
-55
1854
$6.34K ﹤0.01%
+600
1855
$6.3K ﹤0.01%
500
1856
$6.3K ﹤0.01%
18,751
-166
1857
$6.29K ﹤0.01%
37
-33
1858
$6.26K ﹤0.01%
75
1859
$6.23K ﹤0.01%
515
+15
1860
$6.22K ﹤0.01%
39
1861
$6.2K ﹤0.01%
+218
1862
$6.15K ﹤0.01%
45
1863
$6.13K ﹤0.01%
65
1864
$6.11K ﹤0.01%
300
1865
$6.09K ﹤0.01%
+367
1866
$6.09K ﹤0.01%
+2,686
1867
$6.07K ﹤0.01%
+2,190
1868
$6.03K ﹤0.01%
+3,000
1869
$6.02K ﹤0.01%
2,000
1870
$6.02K ﹤0.01%
640
1871
$5.97K ﹤0.01%
2,753
+1,253
1872
$5.95K ﹤0.01%
640
1873
$5.94K ﹤0.01%
200
1874
$5.93K ﹤0.01%
90
1875
$5.8K ﹤0.01%
35
73 74
75
76 77