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
201
$7.21M 0.07%
89,827
-8,128
202
$7.2M 0.07%
78,932
+4,033
203
$7.17M 0.07%
21,419
-59
204
$7.07M 0.07%
150,418
-11,782
205
$7.05M 0.07%
206,283
-20,794
206
$7M 0.07%
130,524
+2,509
207
$6.93M 0.07%
34,365
-80,144
208
$6.92M 0.07%
133,460
-6,643
209
$6.88M 0.07%
34,930
-247
210
$6.83M 0.07%
67,088
+58,603
211
$6.81M 0.07%
110,582
-5,389
212
$6.79M 0.07%
82,334
+5,848
213
$6.77M 0.07%
271,847
214
$6.59M 0.07%
328,073
+276,128
215
$6.55M 0.07%
45,281
+15,256
216
$6.51M 0.07%
95,110
+9,275
217
$6.47M 0.07%
186,577
+35,648
218
$6.44M 0.07%
60,104
-467
219
$6.4M 0.07%
133,420
-2,711
220
$6.39M 0.07%
233,149
-1,341
221
$6.38M 0.07%
34,832
-3,330
222
$6.36M 0.07%
86,895
-1,195
223
$6.36M 0.07%
129,290
+220
224
$6.06M 0.06%
769,661
-97,964
225
$6.01M 0.06%
723,118
-322,220
7 8
9
10 11