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
51
$44.8M 0.46%
88,483
+2,588
52
$44.2M 0.46%
767,200
+767,014
53
$42.3M 0.44%
+435,109
54
$42.3M 0.44%
1,034,525
-26,749
55
$40.8M 0.42%
1,328,867
-55,999
56
$40.1M 0.41%
230,331
+82,012
57
$39.3M 0.41%
1,185,404
+167,483
58
$38.9M 0.4%
126,602
-8,845
59
$38.4M 0.4%
441,335
-49,131
60
$37.9M 0.39%
6,412,101
+1,728,559
61
$36.2M 0.37%
262,739
-1,778
62
$35M 0.36%
92,836
+29,712
63
$34M 0.35%
236,184
-25,047
64
$33.7M 0.35%
900,190
+77,475
65
$32.4M 0.33%
147,331
+1,408
66
$31.9M 0.33%
+737,359
67
$31.3M 0.32%
323,255
-4,468
68
$31.2M 0.32%
215,141
-2,691
69
$29.9M 0.31%
681,907
-264
70
$29.8M 0.31%
113,039
+31,915
71
$29.7M 0.31%
69,534
-1,614
72
$28.8M 0.3%
1,472,486
-25,565
73
$28.7M 0.3%
421,531
-41,876
74
$28.3M 0.29%
+509,720
75
$28.1M 0.29%
64,439
-20,697
1 2
3
4 5