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
2051
$2.23K ﹤0.01%
75
2052
$2.2K ﹤0.01%
26
2053
$2.14K ﹤0.01%
+27
2054
$2.14K ﹤0.01%
800
2055
$2.1K ﹤0.01%
610
2056
$2.07K ﹤0.01%
1,785
2057
$2.06K ﹤0.01%
2,000
2058
$2.06K ﹤0.01%
100
2059
$2.06K ﹤0.01%
95
2060
$2.04K ﹤0.01%
12
2061
$2.03K ﹤0.01%
157
2062
$2.02K ﹤0.01%
118
-15,912
2063
$2.02K ﹤0.01%
77
2064
$2K ﹤0.01%
35
2065
$1.99K ﹤0.01%
+5
2066
$1.99K ﹤0.01%
50
-100
2067
$1.98K ﹤0.01%
115
2068
$1.98K ﹤0.01%
8
+4
2069
$1.97K ﹤0.01%
100
2070
$1.97K ﹤0.01%
3,000
2071
$1.95K ﹤0.01%
580
2072
$1.95K ﹤0.01%
60
2073
$1.94K ﹤0.01%
1,385
2074
$1.92K ﹤0.01%
350
2075
$1.92K ﹤0.01%
10,000
81 82
83
84 85