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
401
$2.13M 0.02%
13,020
-949
402
$2.13M 0.02%
28,388
-2,809
403
$2.13M 0.02%
62,626
-2,124
404
$2.12M 0.02%
2,919
-3,516
405
$2.1M 0.02%
3,029
-408
406
$2.09M 0.02%
12,960
+2,202
407
$2.08M 0.02%
27,131
-1,531
408
$2.05M 0.02%
27,956
-1,327
409
$2.04M 0.02%
42,814
+316
410
$2.02M 0.02%
28,510
-911
411
$2M 0.02%
18,611
-508
412
$2M 0.02%
68,525
-3,260
413
$1.98M 0.02%
37,948
-120
414
$1.97M 0.02%
46,812
-1,314
415
$1.94M 0.02%
72,160
-1,235
416
$1.93M 0.02%
1,276,164
+4,391
417
$1.92M 0.02%
300,661
+74,468
418
$1.91M 0.02%
122,240
-6,195
419
$1.91M 0.02%
12,939
-725
420
$1.9M 0.02%
47,932
+5,838
421
$1.88M 0.02%
42,334
-2,881
422
$1.88M 0.02%
21,080
-1,860
423
$1.87M 0.02%
5,028
-389
424
$1.86M 0.02%
14,924
-536
425
$1.85M 0.02%
1,344
-161
15 16
17
18 19