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
2001
$3.25K ﹤0.01%
2,757
2002
$3.24K ﹤0.01%
2,000
2003
$3.22K ﹤0.01%
1
2004
$3.18K ﹤0.01%
150
2005
$3.18K ﹤0.01%
445
-1
2006
$3.14K ﹤0.01%
129
+5
2007
$3.13K ﹤0.01%
500
2008
$3.1K ﹤0.01%
468
2009
$3.04K ﹤0.01%
78
2010
$2.98K ﹤0.01%
200
2011
$2.95K ﹤0.01%
2,110
+2,000
2012
$2.95K ﹤0.01%
455
+40
2013
$2.94K ﹤0.01%
583
-8,204
2014
$2.94K ﹤0.01%
500
2015
$2.93K ﹤0.01%
5
-25
2016
$2.93K ﹤0.01%
175
2017
$2.9K ﹤0.01%
960
2018
$2.9K ﹤0.01%
100
2019
$2.84K ﹤0.01%
600
2020
$2.8K ﹤0.01%
70
2021
$2.77K ﹤0.01%
632
2022
$2.73K ﹤0.01%
560
2023
$2.73K ﹤0.01%
1,175
+175
2024
$2.71K ﹤0.01%
400
2025
$2.7K ﹤0.01%
+1,041
79 80
81
82 83