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
2226
$401 ﹤0.01%
19
-10
2227
$394 ﹤0.01%
7
2228
$375 ﹤0.01%
5,000
2229
$372 ﹤0.01%
78
2230
$367 ﹤0.01%
67
2231
$363 ﹤0.01%
8
2232
$361 ﹤0.01%
153
2233
$360 ﹤0.01%
70
2234
$356 ﹤0.01%
1
2235
– –
0
2236
$347 ﹤0.01%
20
-65
2237
$346 ﹤0.01%
2
+1
2238
$345 ﹤0.01%
2
2239
$344 ﹤0.01%
+6
2240
$340 ﹤0.01%
19
2241
$329 ﹤0.01%
+49
2242
$316 ﹤0.01%
200
2243
$309 ﹤0.01%
4
2244
$309 ﹤0.01%
10
2245
$307 ﹤0.01%
53
2246
$305 ﹤0.01%
105
2247
– –
0
2248
$288 ﹤0.01%
35
2249
$286 ﹤0.01%
7
2250
$285 ﹤0.01%
3
88 89
90
91 92