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
501
$1.3M 0.01%
11,077
-117
502
$1.3M 0.01%
26,943
-4,107
503
$1.29M 0.01%
46,331
-2,792
504
$1.29M 0.01%
13,376
-838
505
$1.29M 0.01%
12,686
+12,058
506
$1.29M 0.01%
8,518
-1,799
507
$1.29M 0.01%
14,200
-1,205
508
$1.28M 0.01%
14,313
+502
509
$1.28M 0.01%
18,934
+363
510
$1.28M 0.01%
+8,912
511
$1.27M 0.01%
8,807
-641
512
$1.27M 0.01%
94,282
-21,763
513
$1.27M 0.01%
211,336
+4,988
514
$1.27M 0.01%
22,242
-1,262
515
$1.27M 0.01%
13,677
-15
516
$1.26M 0.01%
14,602
517
$1.26M 0.01%
18,564
+40
518
$1.26M 0.01%
97,520
-2,679
519
$1.25M 0.01%
82,045
520
$1.25M 0.01%
40,655
+4,275
521
$1.24M 0.01%
9,716
+9,137
522
$1.24M 0.01%
120,837
-17,700
523
$1.24M 0.01%
58,775
-184,716
524
$1.24M 0.01%
7,257
+7,211
525
$1.23M 0.01%
3,013
+500
19 20
21
22 23