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
251
$5.14M 0.05%
2,025
-233
252
$5.14M 0.05%
25,623
-668
253
$5.1M 0.05%
10,476
-29
254
$5.08M 0.05%
73,178
-22
255
$5.03M 0.05%
178,541
-4,939
256
$5.02M 0.05%
23,544
-942
257
$5M 0.05%
23,908
-9,289
258
$4.99M 0.05%
13,392
-1,356
259
$4.95M 0.05%
29,760
-3,106
260
$4.87M 0.05%
85,298
-5,844
261
$4.8M 0.05%
165,334
+29,200
262
$4.8M 0.05%
42,467
-471
263
$4.79M 0.05%
20,982
-377
264
$4.77M 0.05%
94,044
-4,192
265
$4.76M 0.05%
24,812
-1,252
266
$4.73M 0.05%
20,611
+1,198
267
$4.67M 0.05%
38,639
-2,292
268
$4.67M 0.05%
44,474
-2,966
269
$4.65M 0.05%
28,027
-3,973
270
$4.61M 0.05%
99,719
-7,239
271
$4.59M 0.05%
72,895
-1,152
272
$4.56M 0.05%
167,397
-132
273
$4.55M 0.05%
8,912
-1,163
274
$4.54M 0.05%
37,688
-3,626
275
$4.53M 0.05%
57,918
-3,629
9 10
11
12 13