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
1926
$4.67K ﹤0.01%
3,435
1927
$4.65K ﹤0.01%
48
1928
$4.64K ﹤0.01%
93
1929
$4.63K ﹤0.01%
3,257
1930
$4.6K ﹤0.01%
87
1931
$4.6K ﹤0.01%
3,864
1932
$4.53K ﹤0.01%
184
+20
1933
$4.52K ﹤0.01%
1,000
1934
$4.52K ﹤0.01%
+162
1935
$4.45K ﹤0.01%
200
1936
$4.43K ﹤0.01%
158
1937
$4.42K ﹤0.01%
549
1938
$4.41K ﹤0.01%
142
1939
$4.41K ﹤0.01%
500
1940
$4.36K ﹤0.01%
133
1941
$4.32K ﹤0.01%
1,800
-10,000
1942
$4.31K ﹤0.01%
300
1943
$4.28K ﹤0.01%
172
1944
$4.28K ﹤0.01%
370
1945
$4.28K ﹤0.01%
494
1946
$4.24K ﹤0.01%
1,500
1947
$4.22K ﹤0.01%
77
1948
$4.2K ﹤0.01%
250
1949
$4.19K ﹤0.01%
255
1950
$4.16K ﹤0.01%
254
76 77
78
79 80