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
351
$2.8M 0.03%
42,764
-1,452
352
$2.8M 0.03%
63,167
+33,796
353
$2.79M 0.03%
43,925
+12,140
354
$2.75M 0.03%
135,065
-4,267
355
$2.75M 0.03%
1,867
-118
356
$2.73M 0.03%
54,353
+23
357
$2.72M 0.03%
24,072
+5,038
358
$2.72M 0.03%
69,951
-730
359
$2.71M 0.03%
6,188
+5,840
360
$2.69M 0.03%
25,325
-2,360
361
$2.68M 0.03%
34,275
-3,920
362
$2.68M 0.03%
29,433
-97,897
363
$2.67M 0.03%
118,330
+7,176
364
$2.65M 0.03%
59,288
-785
365
$2.64M 0.03%
70,924
+11,922
366
$2.64M 0.03%
72,807
+1,212
367
$2.61M 0.03%
37,823
+1,702
368
$2.58M 0.03%
34,112
-2,568
369
$2.52M 0.03%
62,848
-4,778
370
$2.49M 0.03%
27,032
-11,733
371
$2.46M 0.03%
73,305
+309
372
$2.42M 0.02%
73,284
+647
373
$2.4M 0.02%
174,977
-10,133
374
$2.4M 0.02%
46,554
+1,107
375
$2.39M 0.02%
105,158
+7,205
13 14
15
16 17