FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
+$45.7M
2
+$44.2M
3
+$43.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$32.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$30.4M

Top Sells

1
+$27.8M
2
+$21.2M
3
+$21M
4
UNP icon
Union Pacific
UNP
+$18M
5
TTEK icon
Tetra Tech
TTEK
+$17.9M

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
2101
$1.53K ﹤0.01%
180
2102
$1.53K ﹤0.01%
3,000
2103
$1.53K ﹤0.01%
400
2104
$1.52K ﹤0.01%
75
2105
$1.5K ﹤0.01%
10,000
2106
$1.5K ﹤0.01%
13
2107
$1.47K ﹤0.01%
25
-100
2108
$1.47K ﹤0.01%
+61
2109
$1.46K ﹤0.01%
72
-122
2110
$1.45K ﹤0.01%
61
2111
$1.45K ﹤0.01%
200
-19,800
2112
$1.41K ﹤0.01%
32
2113
$1.4K ﹤0.01%
40
-165
2114
$1.37K ﹤0.01%
+79
2115
$1.37K ﹤0.01%
40
2116
$1.36K ﹤0.01%
100
2117
$1.36K ﹤0.01%
19
2118
$1.35K ﹤0.01%
844
-352
2119
$1.34K ﹤0.01%
1,533
-5,400
2120
$1.33K ﹤0.01%
600
2121
$1.29K ﹤0.01%
77
-85
2122
$1.29K ﹤0.01%
+16
2123
$1.28K ﹤0.01%
15
2124
$1.28K ﹤0.01%
900
2125
$1.27K ﹤0.01%
50
83 84
85
86 87