FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$366M 3.78%
4,059,366
-111,413
2
$347M 3.58%
5,590,971
-206,973
3
$282M 2.91%
894,578
-22,068
4
$252M 2.6%
640,399
+69,415
5
$219M 2.26%
4,829,826
-171,909
6
$186M 1.92%
1,087,841
-47,432
7
$174M 1.8%
2,020,177
+100,556
8
$158M 1.63%
3,154,243
-24,471
9
$147M 1.52%
8,914,539
+385,376
10
$145M 1.5%
4,587,087
-69,675
11
$144M 1.49%
1,100,622
-130,786
12
$141M 1.45%
1,227,270
+49,001
13
$134M 1.38%
382,355
+4,202
14
$130M 1.34%
3,730,677
-660,173
15
$125M 1.29%
1,251,269
-19,484
16
$117M 1.21%
508,431
-13,610
17
$116M 1.2%
882,343
-48,279
18
$110M 1.13%
6,004,281
-808,028
19
$99.5M 1.03%
1,336,738
-39,321
20
$99.3M 1.02%
2,500,902
+93,265
21
$98.9M 1.02%
1,558,096
+42,603
22
$97.7M 1.01%
768,491
+42,934
23
$85M 0.88%
586,367
-30,440
24
$84.2M 0.87%
650,930
-76,145
25
$83.5M 0.86%
194,349
-3,183
1
2 3 4 5