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
526
$1.23M 0.01%
21,150
+3,200
527
$1.23M 0.01%
21,930
-4,532
528
$1.22M 0.01%
15,235
+572
529
$1.21M 0.01%
4,145
-92
530
$1.21M 0.01%
+8,577
531
$1.21M 0.01%
29,880
-1,900
532
$1.21M 0.01%
6,720
-337
533
$1.19M 0.01%
20,279
-2,380
534
$1.19M 0.01%
16,839
535
$1.18M 0.01%
27,352
+420
536
$1.18M 0.01%
8,852
-797
537
$1.18M 0.01%
+26,230
538
$1.17M 0.01%
27,602
-2,781
539
$1.16M 0.01%
21,360
540
$1.16M 0.01%
30,627
-107,044
541
$1.16M 0.01%
154,700
-75,200
542
$1.15M 0.01%
15,702
-299
543
$1.14M 0.01%
29,881
-1,839
544
$1.14M 0.01%
33,693
-9,777
545
$1.14M 0.01%
8,309
-1,227
546
$1.14M 0.01%
+25,460
547
$1.14M 0.01%
321,681
548
$1.14M 0.01%
303,666
-11,515
549
$1.13M 0.01%
16,677
-3,451
550
$1.13M 0.01%
+16,949
20 21
22
23 24