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
376
$2.39M 0.02%
9,499
-218
377
$2.39M 0.02%
32,297
-4,572
378
$2.38M 0.02%
12,006
-2,169
379
$2.36M 0.02%
13,854
-1,033
380
$2.34M 0.02%
220,953
-6,203
381
$2.34M 0.02%
275,477
+103,690
382
$2.32M 0.02%
36,861
-7,891
383
$2.31M 0.02%
25,721
-109
384
$2.31M 0.02%
69,673
-7,774
385
$2.28M 0.02%
32,609
+3,065
386
$2.27M 0.02%
73,948
-1,727
387
$2.27M 0.02%
28,579
-1,760
388
$2.23M 0.02%
130,094
+27,535
389
$2.21M 0.02%
268,944
+8,964
390
$2.21M 0.02%
151,047
+13,462
391
$2.21M 0.02%
14,594
-2,154
392
$2.19M 0.02%
19,226
-1,369
393
$2.19M 0.02%
41,115
-163,631
394
$2.19M 0.02%
23,286
-1,481
395
$2.19M 0.02%
14,790
+199
396
$2.19M 0.02%
66,101
-6,494
397
$2.17M 0.02%
24,058
-1,482
398
$2.17M 0.02%
154,658
-1,389
399
$2.17M 0.02%
42,134
-2,354
400
$2.17M 0.02%
27,598
-3,527
14 15
16
17 18