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
126
$16.3M 0.17%
144,423
+440
127
$16.1M 0.17%
46,398
+42,004
128
$15.8M 0.16%
274,099
-39,276
129
$15.6M 0.16%
413,040
+255,180
130
$15.6M 0.16%
205,261
+20,558
131
$15.5M 0.16%
204,910
+92,497
132
$15.3M 0.16%
485,743
+4,519
133
$14.8M 0.15%
936,950
+60,347
134
$14.6M 0.15%
496,054
-8,716
135
$14.4M 0.15%
255,375
+13,614
136
$14.1M 0.15%
372,067
-1,378
137
$14.1M 0.15%
82,023
-561
138
$14M 0.14%
194,649
+31,646
139
$14M 0.14%
211,379
-1,660
140
$13.9M 0.14%
210,649
+81,818
141
$13.7M 0.14%
133,306
-1,236
142
$13.7M 0.14%
89,052
+16,589
143
$13.7M 0.14%
1,565,934
-59,576
144
$13.6M 0.14%
140,446
+81,462
145
$13.5M 0.14%
+55,833
146
$13.2M 0.14%
640,746
+116,733
147
$13.2M 0.14%
+180,363
148
$13.2M 0.14%
56,005
-18,692
149
$13.2M 0.14%
768,967
-84,103
150
$13.1M 0.14%
54,426
-5,683
4 5
6
7 8