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
476
$1.45M 0.02%
8,710
-700
477
$1.45M 0.01%
45,886
478
$1.44M 0.01%
13,970
-3,514
479
$1.43M 0.01%
13,679
-243
480
$1.43M 0.01%
98,822
-1,968
481
$1.43M 0.01%
313,647
-3,022
482
$1.43M 0.01%
28,436
-7,975
483
$1.42M 0.01%
40,641
+811
484
$1.42M 0.01%
11,804
-604
485
$1.41M 0.01%
61,640
-6,310
486
$1.4M 0.01%
22,629
487
$1.38M 0.01%
11,147
+905
488
$1.37M 0.01%
29,193
+590
489
$1.37M 0.01%
22,262
-3,186
490
$1.37M 0.01%
250,481
-39,132
491
$1.36M 0.01%
36,604
-2,861
492
$1.35M 0.01%
10,226
-2,798
493
$1.35M 0.01%
13,331
+1,036
494
$1.34M 0.01%
6,819
-76
495
$1.34M 0.01%
11,507
-693
496
$1.33M 0.01%
73,714
+1,440
497
$1.32M 0.01%
216,862
-33,689
498
$1.32M 0.01%
104,890
+7,453
499
$1.32M 0.01%
31,692
-1,986
500
$1.3M 0.01%
73,652
+6,051
18 19
20
21 22