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
451
$1.62M 0.02%
11,350
-4,473
452
$1.6M 0.02%
8,880
-60,098
453
$1.59M 0.02%
36,400
-6,470
454
$1.59M 0.02%
7,657
-947
455
$1.59M 0.02%
14,557
-47,934
456
$1.58M 0.02%
45,257
+45,157
457
$1.57M 0.02%
15,993
-12,839
458
$1.55M 0.02%
28,558
-76,025
459
$1.54M 0.02%
7,891
460
$1.53M 0.02%
7,662
+1,669
461
$1.53M 0.02%
16,784
-1,012
462
$1.53M 0.02%
29,509
+4,023
463
$1.52M 0.02%
50,397
-1,053
464
$1.51M 0.02%
16,155
-34,381
465
$1.51M 0.02%
29,902
-1,714
466
$1.5M 0.02%
9,807
-10
467
$1.48M 0.02%
15,829
-595
468
$1.48M 0.02%
38,973
-60
469
$1.48M 0.02%
42,797
-5,606
470
$1.47M 0.02%
38,500
471
$1.47M 0.02%
162,619
+11,937
472
$1.46M 0.02%
41,076
-5,794
473
$1.46M 0.02%
19,110
+130
474
$1.46M 0.02%
22,494
-276
475
$1.46M 0.02%
34,643
-10,889
17 18
19
20 21