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
101
$22.3M 0.23%
60,990
+264
102
$22.1M 0.23%
281,992
+15,089
103
$21.7M 0.22%
388,356
+23,419
104
$21.7M 0.22%
909,353
-11,545
105
$21.7M 0.22%
127,826
-40,967
106
$21.6M 0.22%
123,590
+4,072
107
$21.6M 0.22%
925,918
+43,338
108
$20.5M 0.21%
198,856
-2,754
109
$20.3M 0.21%
39,890
-12,501
110
$20.3M 0.21%
409,478
+45,484
111
$20.1M 0.21%
141,872
-12,443
112
$19.8M 0.2%
176,413
+1,998
113
$19.8M 0.2%
490,605
-116,080
114
$19.4M 0.2%
202,759
-6,980
115
$19M 0.2%
73,534
-5,802
116
$18.8M 0.19%
95,473
-6,179
117
$18.7M 0.19%
134,455
+34,163
118
$18.5M 0.19%
294,390
-5,280
119
$18.2M 0.19%
155,636
-25,236
120
$18.1M 0.19%
41,527
-28,409
121
$18M 0.19%
423,153
-42,052
122
$18M 0.19%
278,372
-4,656
123
$18M 0.19%
59,436
-1,901
124
$17.7M 0.18%
256,165
+5,041
125
$16.8M 0.17%
125,252
-74,885
3 4
5
6 7