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
226
$5.97M 0.06%
61,402
-354
227
$5.96M 0.06%
1,932
-220
228
$5.94M 0.06%
64,299
-2,541
229
$5.87M 0.06%
55,849
-40,303
230
$5.78M 0.06%
37,198
-960
231
$5.77M 0.06%
75,090
-6,060
232
$5.7M 0.06%
98,369
-2,229
233
$5.68M 0.06%
65,504
-178,381
234
$5.65M 0.06%
97,295
-12,685
235
$5.64M 0.06%
116,338
-5,266
236
$5.6M 0.06%
158,238
-1,005
237
$5.52M 0.06%
66,440
-1,160
238
$5.48M 0.06%
202,427
-20,996
239
$5.47M 0.06%
140,600
-9,653
240
$5.46M 0.06%
76,826
-6,457
241
$5.4M 0.06%
102,071
+63,346
242
$5.39M 0.06%
93,093
-2,933
243
$5.37M 0.06%
395,402
+3,099
244
$5.3M 0.05%
29,986
+13,168
245
$5.3M 0.05%
70,262
+1,225
246
$5.29M 0.05%
330,756
+15,295
247
$5.26M 0.05%
23,961
-2,448
248
$5.25M 0.05%
297,673
-4,797
249
$5.21M 0.05%
19,378
-2,331
250
$5.2M 0.05%
123,930
-41,020
8 9
10
11 12