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
551
$1.13M 0.01%
61,771
+619
552
$1.13M 0.01%
293,841
553
$1.12M 0.01%
102,408
-1,500
554
$1.11M 0.01%
46,535
+7,840
555
$1.11M 0.01%
18,520
556
$1.1M 0.01%
27,495
+27,395
557
$1.1M 0.01%
27,001
-9,469
558
$1.09M 0.01%
2,819
-266
559
$1.08M 0.01%
56,050
560
$1.07M 0.01%
28,319
-346
561
$1.06M 0.01%
7,589
-1,266
562
$1.06M 0.01%
1,286
-270
563
$1.05M 0.01%
27,657
-4,559
564
$1.05M 0.01%
6,455
+2,354
565
$1.05M 0.01%
23,329
+1,023
566
$1.05M 0.01%
+53,640
567
$1.05M 0.01%
39,418
+2,800
568
$1.05M 0.01%
54,230
+3,420
569
$1.04M 0.01%
25,715
+11,105
570
$1.04M 0.01%
32,197
-1,701
571
$1.04M 0.01%
23,014
-1,451
572
$1.04M 0.01%
201,163
-10,750
573
$1.03M 0.01%
28,399
-1,685
574
$1.02M 0.01%
24,776
+167
575
$1.02M 0.01%
78,607
+5,544
21 22
23
24 25