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
1951
$4.12K ﹤0.01%
1,000
+500
1952
$4.1K ﹤0.01%
1,450
-1,850
1953
$4.1K ﹤0.01%
1,305
1954
$4.08K ﹤0.01%
113
-9
1955
$4.03K ﹤0.01%
900
1956
$4.03K ﹤0.01%
2,500
1957
$4K ﹤0.01%
300
1958
$3.94K ﹤0.01%
300
1959
$3.93K ﹤0.01%
50
1960
$3.92K ﹤0.01%
210
1961
$3.92K ﹤0.01%
+270
1962
$3.91K ﹤0.01%
3,950
1963
$3.9K ﹤0.01%
+246
1964
$3.9K ﹤0.01%
410
1965
$3.89K ﹤0.01%
833
-84
1966
$3.89K ﹤0.01%
1,200
-1,900
1967
$3.88K ﹤0.01%
7,000
1968
$3.87K ﹤0.01%
+260
1969
$3.84K ﹤0.01%
4,000
-3,000
1970
$3.84K ﹤0.01%
50
1971
$3.83K ﹤0.01%
100
+14
1972
$3.83K ﹤0.01%
80
1973
$3.81K ﹤0.01%
67
-1
1974
$3.8K ﹤0.01%
7,300
1975
$3.79K ﹤0.01%
739
77 78
79
80 81