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
2126
$1.26K ﹤0.01%
+34
2127
$1.26K ﹤0.01%
80
-15
2128
$1.23K ﹤0.01%
+833
2129
$1.21K ﹤0.01%
100
2130
$1.19K ﹤0.01%
+5
2131
$1.19K ﹤0.01%
15
-2
2132
$1.18K ﹤0.01%
266
2133
$1.18K ﹤0.01%
7
2134
$1.17K ﹤0.01%
100
2135
$1.17K ﹤0.01%
58
2136
$1.17K ﹤0.01%
2
2137
$1.16K ﹤0.01%
375
-475
2138
$1.16K ﹤0.01%
10
2139
$1.13K ﹤0.01%
825
2140
$1.12K ﹤0.01%
500
2141
$1.1K ﹤0.01%
217
-3,557
2142
$1.07K ﹤0.01%
243
2143
$1.05K ﹤0.01%
165
2144
$1.03K ﹤0.01%
28
2145
$1.03K ﹤0.01%
106
2146
$1.01K ﹤0.01%
2,253
+1,100
2147
$1.01K ﹤0.01%
15
2148
$1K ﹤0.01%
41
2149
$984 ﹤0.01%
40
2150
$976 ﹤0.01%
114