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
2401
– –
-6,565
2402
– –
-200
2403
– –
0
2404
– –
-165
2405
– –
-28
2406
– –
0
2407
– –
-1,610
2408
– –
-3
2409
– –
-3
2410
– –
-16,190
2411
– –
-66
2412
– –
-120
2413
– –
-4,505
2414
– –
-1,567
2415
– –
-1,350
2416
– –
-9,595
2417
– –
-892
2418
– –
-820
2419
– –
-165
2420
– –
-15
2421
– –
-43
2422
– –
0
2423
– –
-485
2424
– –
0
2425
– –
-154
95 96
97
98 99