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
2176
$740 ﹤0.01%
16
-140
2177
$730 ﹤0.01%
+285
2178
$720 ﹤0.01%
176
2179
$706 ﹤0.01%
425
+175
2180
$705 ﹤0.01%
300
2181
$701 ﹤0.01%
11
2182
$697 ﹤0.01%
50
2183
$690 ﹤0.01%
+3
2184
$679 ﹤0.01%
2,000
2185
$658 ﹤0.01%
790
+40
2186
$632 ﹤0.01%
150
2187
$617 ﹤0.01%
31
2188
$614 ﹤0.01%
1,950
2189
$613 ﹤0.01%
169
2190
$612 ﹤0.01%
785
+30
2191
$609 ﹤0.01%
+50
2192
$609 ﹤0.01%
10
2193
$608 ﹤0.01%
+10
2194
$604 ﹤0.01%
400
2195
$593 ﹤0.01%
230
2196
$593 ﹤0.01%
30
2197
$586 ﹤0.01%
580
2198
$581 ﹤0.01%
140
2199
$542 ﹤0.01%
765
2200
$536 ﹤0.01%
50
86 87
88
89 90