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
276
$3.53M 0.05%
56,971
277
$3.53M 0.05%
77,926
-2,748
278
$3.53M 0.05%
60,694
-82,541
279
$3.52M 0.05%
27,623
-576
280
$3.52M 0.05%
70,681
+2,930
281
$3.5M 0.05%
24,461
282
$3.48M 0.05%
70,380
-2,592
283
$3.48M 0.05%
377,204
+150,839
284
$3.47M 0.05%
201,747
-1,843
285
$3.46M 0.05%
338,462
-13,360
286
$3.38M 0.05%
42,772
-86
287
$3.34M 0.05%
65,328
-29,404
288
$3.33M 0.05%
43,816
-6,406
289
$3.3M 0.05%
804,600
+58,200
290
$3.3M 0.05%
31,933
-4,456
291
$3.27M 0.05%
51,639
+2,808
292
$3.23M 0.05%
9,035
+8,898
293
$3.22M 0.05%
46,102
+3,689
294
$3.21M 0.05%
57,501
-1,745
295
$3.2M 0.05%
137,115
-8,955
296
$3.19M 0.05%
50,500
+17,238
297
$3.19M 0.05%
93,100
+33,633
298
$3.17M 0.05%
55,948
+703
299
$3.16M 0.05%
45,690
+16,389
300
$3.11M 0.05%
145,700
+54,998
10 11
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