FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
2376
$13 ﹤0.01%
1
2377
– –
0
2378
$12 ﹤0.01%
+9
2379
– –
0
2380
$11 ﹤0.01%
75
2381
$9 ﹤0.01%
333
2382
$7 ﹤0.01%
+1
2383
– –
0
2384
$6 ﹤0.01%
1
2385
$5 ﹤0.01%
+6
2386
$5 ﹤0.01%
1
2387
– –
0
2388
– –
0
2389
$3 ﹤0.01%
4
2390
– –
0
2391
– –
0
2392
– –
0
2393
$1 ﹤0.01%
2
2394
– –
-235
2395
– –
-155
2396
– –
-40
2397
– –
-353
2398
– –
-26
2399
$0 ﹤0.01%
+21
2400
– –
-10
94 95
96
97 98