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
2276
$183 ﹤0.01%
99
+1
2277
$174 ﹤0.01%
+53
2278
$171 ﹤0.01%
150
2279
$168 ﹤0.01%
12
2280
$165 ﹤0.01%
77
2281
$163 ﹤0.01%
1
2282
$155 ﹤0.01%
19
2283
$155 ﹤0.01%
317
2284
$155 ﹤0.01%
15
+3
2285
$155 ﹤0.01%
50
2286
$140 ﹤0.01%
3
2287
$138 ﹤0.01%
6
2288
$137 ﹤0.01%
350
2289
$136 ﹤0.01%
18
2290
$134 ﹤0.01%
88
2291
$134 ﹤0.01%
5
2292
– –
0
2293
$129 ﹤0.01%
+15
2294
– –
-1
2295
$128 ﹤0.01%
+26
2296
$126 ﹤0.01%
15
2297
$125 ﹤0.01%
17
2298
$123 ﹤0.01%
470
+30
2299
$121 ﹤0.01%
+67
2300
$120 ﹤0.01%
4,000
90 91
92
93 94