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
276
$4.51M 0.05%
75,838
-2,792
277
$4.5M 0.05%
50,054
+355
278
$4.44M 0.05%
7,937
+5,826
279
$4.4M 0.05%
36,617
-4,784
280
$4.36M 0.05%
68,479
+602
281
$4.32M 0.04%
135,615
-3,690
282
$4.3M 0.04%
108,800
-5,394
283
$4.29M 0.04%
52,500
-1,679
284
$4.28M 0.04%
67,408
-1,528
285
$4.25M 0.04%
16,529
-1,336
286
$4.21M 0.04%
14,862
-78
287
$4.19M 0.04%
26,869
-3,115
288
$4.11M 0.04%
152,060
+4,942
289
$4.1M 0.04%
27,468
+275
290
$4.1M 0.04%
109,752
-3,085
291
$4.05M 0.04%
25,383
-88
292
$3.99M 0.04%
2,107,214
-65,068
293
$3.96M 0.04%
13,857
-1,976
294
$3.96M 0.04%
90,182
-939
295
$3.95M 0.04%
299,593
-12,015
296
$3.93M 0.04%
316,216
-450,766
297
$3.91M 0.04%
4,635
-692
298
$3.9M 0.04%
115,868
-3,047
299
$3.88M 0.04%
52,108
+122
300
$3.88M 0.04%
833,152
-2,000
10 11
12
13 14