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
26
$82.4M 0.85%
163,526
+11,677
27
$81M 0.84%
2,320,346
+622,184
28
$79.2M 0.82%
1,663,413
+22,075
29
$77.1M 0.8%
2,232,671
-97,745
30
$75.2M 0.78%
1,386,584
-3,206
31
$74.7M 0.77%
1,069,373
+65,869
32
$68.6M 0.71%
621,357
+218,756
33
$68.5M 0.71%
172,963
-3,418
34
$66.5M 0.69%
8,741,427
-149,289
35
$66.4M 0.69%
426,418
-40,230
36
$65.3M 0.67%
217,644
-53,219
37
$63.1M 0.65%
1,449,540
+37,960
38
$61.5M 0.63%
108,897
+472
39
$58.7M 0.61%
724,235
+55,027
40
$58.6M 0.6%
1,515,015
-35,269
41
$57.8M 0.6%
612,357
+142,723
42
$56.8M 0.59%
1,399,137
-61,725
43
$55.9M 0.58%
155,919
-3,952
44
$54.8M 0.57%
2,001,336
+33,064
45
$50.3M 0.52%
944,139
-1,206
46
$50.3M 0.52%
1,413,020
-217,054
47
$50M 0.52%
3,502,746
-66,410
48
$47.9M 0.49%
2,413,493
+2,412,943
49
$47.2M 0.49%
2,214,436
+218,754
50
$46.9M 0.48%
176,994
-46,032
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