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
2351
$37 ﹤0.01%
3
2352
– –
0
2353
$34 ﹤0.01%
120
2354
$34 ﹤0.01%
+47
2355
$33 ﹤0.01%
+200
2356
$32 ﹤0.01%
87
2357
$31 ﹤0.01%
+7
2358
$30 ﹤0.01%
+20
2359
$30 ﹤0.01%
5
2360
– –
0
2361
$24 ﹤0.01%
+5
2362
– –
0
2363
– –
0
2364
$22 ﹤0.01%
100
2365
$20 ﹤0.01%
4
2366
$20 ﹤0.01%
17
2367
$19 ﹤0.01%
2
-5
2368
$19 ﹤0.01%
8
-2
2369
$18 ﹤0.01%
+20
2370
$17 ﹤0.01%
14
2371
$17 ﹤0.01%
40
2372
$16 ﹤0.01%
8
2373
– –
0
2374
$15 ﹤0.01%
16
2375
$14 ﹤0.01%
4
93 94
95
96 97