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
2301
$113 ﹤0.01%
12
2302
$112 ﹤0.01%
185
-230
2303
$107 ﹤0.01%
+20
2304
$105 ﹤0.01%
+14
2305
$104 ﹤0.01%
14
2306
$104 ﹤0.01%
+5
2307
$98 ﹤0.01%
+29
2308
$98 ﹤0.01%
364
2309
$95 ﹤0.01%
1,000
2310
$94 ﹤0.01%
65
2311
$91 ﹤0.01%
126
+38
2312
$90 ﹤0.01%
10
2313
$89 ﹤0.01%
1
2314
$85 ﹤0.01%
3
2315
$85 ﹤0.01%
19
2316
$84 ﹤0.01%
+15
2317
$83 ﹤0.01%
+2
2318
$83 ﹤0.01%
50
2319
$80 ﹤0.01%
+19
2320
$78 ﹤0.01%
4
2321
$78 ﹤0.01%
28
-2
2322
$78 ﹤0.01%
59
-5
2323
$77 ﹤0.01%
179
2324
$74 ﹤0.01%
20
2325
$72 ﹤0.01%
+30
91 92
93
94 95