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
176
$10.5M 0.11%
375,519
-13,794
177
$10.3M 0.11%
67,809
-249
178
$9.91M 0.1%
2,240,736
+415,700
179
$9.86M 0.1%
7,776
-26
180
$9.72M 0.1%
665,579
+1,614
181
$9.63M 0.1%
137,835
+4,266
182
$9.41M 0.1%
386,665
+112,052
183
$9.38M 0.1%
28,984
-409
184
$9.29M 0.1%
58,398
+1,937
185
$9.15M 0.09%
88,793
-13,043
186
$8.91M 0.09%
52,824
-4,596
187
$8.77M 0.09%
78,135
-17
188
$8.72M 0.09%
78,852
+8,091
189
$8.71M 0.09%
16,220
-1,417
190
$8.62M 0.09%
46,666
-81
191
$8.59M 0.09%
17,743
-1,658
192
$8.26M 0.09%
141,378
-18,296
193
$8.17M 0.08%
91,909
-5,118
194
$7.98M 0.08%
19,430
-1,209
195
$7.91M 0.08%
74,262
-43,475
196
$7.89M 0.08%
70,999
-19,342
197
$7.82M 0.08%
43,654
-10,726
198
$7.65M 0.08%
63,851
+2,332
199
$7.42M 0.08%
115,245
+1,750
200
$7.28M 0.08%
68,760
-154
6 7
8
9 10