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
2201
$530 ﹤0.01%
200
2202
$529 ﹤0.01%
+2
2203
$510 ﹤0.01%
100
2204
$496 ﹤0.01%
29
2205
$491 ﹤0.01%
42
-148
2206
$489 ﹤0.01%
25
2207
$484 ﹤0.01%
235
2208
$483 ﹤0.01%
83
2209
$480 ﹤0.01%
200
2210
– –
0
2211
$471 ﹤0.01%
20
2212
$466 ﹤0.01%
350
2213
$461 ﹤0.01%
32
2214
$459 ﹤0.01%
126
2215
$459 ﹤0.01%
17
2216
$451 ﹤0.01%
+25
2217
$450 ﹤0.01%
13
2218
$438 ﹤0.01%
66
2219
$434 ﹤0.01%
6
2220
$432 ﹤0.01%
400
-100
2221
$431 ﹤0.01%
24
2222
$424 ﹤0.01%
15
2223
$416 ﹤0.01%
60
2224
$412 ﹤0.01%
48
2225
$405 ﹤0.01%
27
87 88
89
90 91