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
326
$3.37M 0.03%
31,394
-3,910
327
$3.35M 0.03%
16,190
-1,972
328
$3.33M 0.03%
57,580
-2,143
329
$3.33M 0.03%
192,140
-8,835
330
$3.31M 0.03%
23,348
-7,398
331
$3.3M 0.03%
31,950
-4,493
332
$3.24M 0.03%
75,276
+858
333
$3.19M 0.03%
140,726
-4,716
334
$3.15M 0.03%
28,232
+2,603
335
$3.14M 0.03%
31,229
-3,345
336
$3.12M 0.03%
246,588
-42,882
337
$3.08M 0.03%
7,418
-2,352
338
$3.03M 0.03%
178,516
-5,981
339
$3.01M 0.03%
38,768
-3,520
340
$3M 0.03%
47,100
-5,723
341
$2.94M 0.03%
27,392
-2,773
342
$2.94M 0.03%
108,152
-8,028
343
$2.93M 0.03%
30,213
-3,259
344
$2.92M 0.03%
135,024
-20,112
345
$2.91M 0.03%
55,056
-693
346
$2.9M 0.03%
155,967
+31,768
347
$2.89M 0.03%
129,747
-3,976
348
$2.87M 0.03%
18,192
-3,762
349
$2.84M 0.03%
16,039
-1,167
350
$2.82M 0.03%
4,782
+2,709
12 13
14
15 16