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
2326
$69 ﹤0.01%
+37
2327
$68 ﹤0.01%
6
2328
$67 ﹤0.01%
+25
2329
$65 ﹤0.01%
5
2330
$63 ﹤0.01%
+12
2331
$63 ﹤0.01%
75
2332
$62 ﹤0.01%
20
2333
$61 ﹤0.01%
+15
2334
$60 ﹤0.01%
+3
2335
$60 ﹤0.01%
3,500
2336
$60 ﹤0.01%
380
2337
$59 ﹤0.01%
30
2338
$57 ﹤0.01%
6
2339
$55 ﹤0.01%
50
-400
2340
$54 ﹤0.01%
+35
2341
$53 ﹤0.01%
2
2342
$50 ﹤0.01%
+16
2343
$50 ﹤0.01%
50
2344
$49 ﹤0.01%
45
2345
$43 ﹤0.01%
30
2346
$41 ﹤0.01%
+7
2347
$41 ﹤0.01%
12
2348
$41 ﹤0.01%
20
2349
$39 ﹤0.01%
350
2350
$37 ﹤0.01%
+31
92 93
94
95 96