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
2401
– –
-165
2402
– –
-28
2403
– –
0
2404
– –
-820
2405
– –
-165
2406
– –
-15
2407
– –
-43
2408
– –
0
2409
– –
-485
2410
– –
-40
2411
– –
0
2412
– –
-154
2413
– –
-175
2414
– –
-780
2415
– –
-125
2416
– –
0
2417
– –
-18,470
2418
– –
-250
2419
– –
-59
2420
– –
-2,095
2421
– –
-285
2422
– –
-57
2423
– –
-4,976
2424
– –
-90
2425
– –
-8,942
95 96
97
98 99