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
251
$4.08M 0.06%
114,341
+4,613
252
$4.07M 0.06%
14,315
-2,640
253
$4.06M 0.06%
15,575
-2
254
$4.05M 0.06%
26,044
-140
255
$4.04M 0.06%
35,296
+6,428
256
$3.99M 0.06%
83,460
257
$3.95M 0.06%
46,167
-2,751
258
$3.85M 0.06%
45,901
-4,386
259
$3.8M 0.06%
38,887
-58
260
$3.78M 0.06%
82,298
-929
261
$3.78M 0.06%
20,496
+1,040
262
$3.75M 0.06%
64,418
+3,383
263
$3.75M 0.06%
70,906
-157,550
264
$3.72M 0.05%
18,909
+17,948
265
$3.72M 0.05%
101,016
+1,346
266
$3.69M 0.05%
22,917
-2,034
267
$3.68M 0.05%
125,670
+1,081
268
$3.68M 0.05%
105,572
+23,877
269
$3.63M 0.05%
108,603
-205
270
$3.6M 0.05%
50,230
+2,377
271
$3.58M 0.05%
19,370
-624
272
$3.56M 0.05%
1,078,315
+51,056
273
$3.55M 0.05%
38,997
-755
274
$3.55M 0.05%
96,310
-2,282
275
$3.55M 0.05%
1,300,598
+68,375
9 10
11
12 13