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
1901
$5.25K ﹤0.01%
200
1902
$5.22K ﹤0.01%
458
1903
$5.2K ﹤0.01%
180
1904
$5.2K ﹤0.01%
75
1905
$5.19K ﹤0.01%
325
1906
$5.17K ﹤0.01%
340
1907
$5.13K ﹤0.01%
1,005
-5
1908
$5.12K ﹤0.01%
200
1909
$5.07K ﹤0.01%
165
1910
$5.07K ﹤0.01%
1,280
1911
$5.04K ﹤0.01%
75
1912
$5.03K ﹤0.01%
205
1913
$5.01K ﹤0.01%
150
1914
$5.01K ﹤0.01%
1,260
1915
$4.94K ﹤0.01%
465
1916
$4.92K ﹤0.01%
1,000
1917
$4.89K ﹤0.01%
270
1918
$4.88K ﹤0.01%
449
1919
$4.86K ﹤0.01%
310
-50
1920
$4.82K ﹤0.01%
47
+8
1921
$4.79K ﹤0.01%
60
1922
$4.77K ﹤0.01%
130
1923
$4.72K ﹤0.01%
145
1924
$4.7K ﹤0.01%
225
-440
1925
$4.7K ﹤0.01%
+2,000
75 76
77
78 79