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
151
$12.9M 0.13%
103,904
-26,793
152
$12.8M 0.13%
163,243
+21,879
153
$12.4M 0.13%
225,046
+7,709
154
$12.3M 0.13%
125,045
-353
155
$12.2M 0.13%
123,753
+1,764
156
$12.1M 0.12%
44,353
-4,736
157
$12M 0.12%
56,655
-366
158
$12M 0.12%
73,058
-2,259
159
$11.8M 0.12%
332,279
-16,655
160
$11.7M 0.12%
99,350
-11,777
161
$11.6M 0.12%
201,837
-6,553
162
$11.6M 0.12%
35,639
-2,826
163
$11.5M 0.12%
36,271
-2,602
164
$11.4M 0.12%
24,833
+9,191
165
$11.4M 0.12%
55,848
-82,577
166
$11.4M 0.12%
76,885
-436
167
$11.3M 0.12%
41,294
-200
168
$11.3M 0.12%
165,765
+28,169
169
$11.2M 0.12%
194,581
-5,472
170
$10.9M 0.11%
78,526
-15,621
171
$10.8M 0.11%
85,040
+44,536
172
$10.8M 0.11%
77,285
-10,688
173
$10.7M 0.11%
101,009
+3,373
174
$10.7M 0.11%
250,081
+237,789
175
$10.6M 0.11%
119,626
+2,625
5 6
7
8 9