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
76
$27.9M 0.29%
186,841
+8,309
77
$27.8M 0.29%
562,403
-10,849
78
$27.6M 0.28%
335,010
+58,202
79
$27.2M 0.28%
42,129
+889
80
$26.6M 0.27%
774,950
-9,017
81
$26.4M 0.27%
138,615
-9,606
82
$25.5M 0.26%
101,923
+874
83
$25.4M 0.26%
612,684
+25,028
84
$25.3M 0.26%
1,682,808
+2,012
85
$25.1M 0.26%
467,242
-26,603
86
$25.1M 0.26%
2,182,859
-48,815
87
$24.9M 0.26%
109,384
+23,873
88
$24.9M 0.26%
348,856
+67,004
89
$24.9M 0.26%
+1,056,962
90
$24.8M 0.26%
434,108
+83,276
91
$24.7M 0.25%
169,284
-8,587
92
$24.4M 0.25%
148,604
-3,817
93
$24.1M 0.25%
119,087
-11,869
94
$24M 0.25%
160,935
-8,754
95
$24M 0.25%
500,166
-1,678
96
$23.6M 0.24%
690,006
+15,401
97
$23.4M 0.24%
547,866
+4,715
98
$23.2M 0.24%
564,031
-83,183
99
$23.1M 0.24%
210,397
-13,224
100
$23M 0.24%
711,150
+302,006
2 3
4
5 6