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
2151
$963 ﹤0.01%
823
2152
$948 ﹤0.01%
12
2153
$942 ﹤0.01%
25
-200
2154
$899 ﹤0.01%
+5
2155
$892 ﹤0.01%
100
2156
$886 ﹤0.01%
+3
2157
$883 ﹤0.01%
730
2158
$876 ﹤0.01%
300
2159
$873 ﹤0.01%
100
-1
2160
$873 ﹤0.01%
4
2161
$855 ﹤0.01%
500
2162
$854 ﹤0.01%
41
+2
2163
$848 ﹤0.01%
25
2164
$824 ﹤0.01%
101
2165
$822 ﹤0.01%
60
2166
$820 ﹤0.01%
+400
2167
$817 ﹤0.01%
3
2168
$806 ﹤0.01%
200
2169
$804 ﹤0.01%
280
2170
$804 ﹤0.01%
+30
2171
$780 ﹤0.01%
500
2172
$769 ﹤0.01%
13
2173
$767 ﹤0.01%
100
2174
$767 ﹤0.01%
174
-50
2175
$760 ﹤0.01%
200
85 86
87
88 89