FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,382
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.6M
3
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$11.5M

Top Sells

1
+$52.6M
2
+$11.4M
3
+$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.9M
5
DIS icon
Walt Disney
DIS
+$10.2M

Sector Composition

1 Financials 27.63%
2 Communication Services 8.6%
3 Healthcare 8.09%
4 Technology 8.05%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.7M 0.07%
75,837
-858
227
$4.62M 0.07%
31,530
-40,369
228
$4.58M 0.07%
39,543
+38,275
229
$4.56M 0.07%
81,727
-1,573
230
$4.5M 0.07%
175,765
+26,607
231
$4.48M 0.07%
161,616
+9,925
232
$4.45M 0.07%
91,099
-7,046
233
$4.45M 0.07%
34,052
-6,419
234
$4.44M 0.07%
38,564
-494
235
$4.41M 0.06%
21,605
+21,355
236
$4.38M 0.06%
51,022
-5,166
237
$4.36M 0.06%
107,847
+103,065
238
$4.31M 0.06%
174,441
+55,467
239
$4.3M 0.06%
111,341
+7,759
240
$4.29M 0.06%
404,568
-81,717
241
$4.29M 0.06%
15,941
-25
242
$4.28M 0.06%
105,598
-4,895
243
$4.26M 0.06%
10,589
-1,036
244
$4.24M 0.06%
32,707
+4,754
245
$4.23M 0.06%
76,985
-1,678
246
$4.22M 0.06%
10,077
247
$4.17M 0.06%
37,718
-18,006
248
$4.14M 0.06%
47,297
-50,081
249
$4.11M 0.06%
30,184
+3,665
250
$4.08M 0.06%
39,480
-808
8 9
10
11 12