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
426
$1.85M 0.02%
29,264
-3,595
427
$1.85M 0.02%
25,527
+109
428
$1.85M 0.02%
19,334
+1,634
429
$1.84M 0.02%
119,797
+2,500
430
$1.81M 0.02%
19,436
-704
431
$1.8M 0.02%
11,545
+67
432
$1.79M 0.02%
63,524
433
$1.78M 0.02%
38,773
+10,025
434
$1.77M 0.02%
36,753
+16,626
435
$1.77M 0.02%
102,018
-8,021
436
$1.74M 0.02%
6,820
-38,246
437
$1.71M 0.02%
14,390
-1,470
438
$1.71M 0.02%
22,705
+341
439
$1.69M 0.02%
73,521
+6,303
440
$1.69M 0.02%
15,826
-589
441
$1.68M 0.02%
3,824
+39
442
$1.68M 0.02%
1,018,638
+83,200
443
$1.67M 0.02%
7,080
+195
444
$1.67M 0.02%
45,199
-66
445
$1.67M 0.02%
23,191
+11,041
446
$1.66M 0.02%
28,374
+6,360
447
$1.64M 0.02%
61,527
-6,310
448
$1.64M 0.02%
34,388
-17,229
449
$1.63M 0.02%
48,225
+3,962
450
$1.63M 0.02%
41,563
-1,742
16 17
18
19 20