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
2251
$281 ﹤0.01%
210
2252
$278 ﹤0.01%
40
2253
$271 ﹤0.01%
14
2254
$268 ﹤0.01%
+25
2255
$256 ﹤0.01%
10
2256
$250 ﹤0.01%
+25
2257
$248 ﹤0.01%
+70
2258
$242 ﹤0.01%
230
2259
$232 ﹤0.01%
23
2260
$231 ﹤0.01%
+10
2261
$224 ﹤0.01%
+10
2262
$216 ﹤0.01%
30
2263
$209 ﹤0.01%
84
2264
$209 ﹤0.01%
50
2265
$207 ﹤0.01%
+15
2266
$207 ﹤0.01%
15
2267
$203 ﹤0.01%
33
2268
$201 ﹤0.01%
95
2269
$200 ﹤0.01%
500
2270
$194 ﹤0.01%
150
-6,500
2271
$191 ﹤0.01%
+21
2272
– –
-1
2273
$189 ﹤0.01%
37
2274
$189 ﹤0.01%
13
2275
$184 ﹤0.01%
+18
89 90
91
92 93