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
301
$3.86M 0.04%
789,761
-35,206
302
$3.84M 0.04%
33,291
-1,057
303
$3.77M 0.04%
43,432
-5,446
304
$3.76M 0.04%
20,586
+615
305
$3.76M 0.04%
66,118
-6,850
306
$3.73M 0.04%
34,340
-3,356
307
$3.7M 0.04%
10,401
-407
308
$3.7M 0.04%
15,024
-4,776
309
$3.68M 0.04%
153,987
+899
310
$3.66M 0.04%
33,046
+10,328
311
$3.65M 0.04%
73,692
+1,446
312
$3.64M 0.04%
16,952
-5,341
313
$3.63M 0.04%
18,636
+280
314
$3.63M 0.04%
14,754
-15,918
315
$3.55M 0.04%
47,954
-11,383
316
$3.53M 0.04%
27,383
-369
317
$3.52M 0.04%
60,101
-11,299
318
$3.52M 0.04%
37,848
-7,595
319
$3.49M 0.04%
18,454
+398
320
$3.47M 0.04%
434,476
+64,828
321
$3.46M 0.04%
103,067
-9,942
322
$3.43M 0.04%
53,678
-5,351
323
$3.43M 0.04%
21,961
-2,942
324
$3.38M 0.03%
73,600
-2,180
325
$3.38M 0.03%
16,894
-56
11 12
13
14 15