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
301
$3.1M 0.05%
19,876
302
$3.1M 0.05%
110,400
+41,473
303
$3.09M 0.05%
43,721
+16,174
304
$3.09M 0.05%
31,023
+533
305
$3.08M 0.05%
18,374
-601
306
$3.05M 0.05%
32,962
+1,124
307
$3.05M 0.04%
61,882
+1,397
308
$3.04M 0.04%
73,532
+2
309
$3.01M 0.04%
83,736
+150
310
$3M 0.04%
242,981
+19,104
311
$2.97M 0.04%
30,839
-1,060
312
$2.97M 0.04%
28,970
313
$2.96M 0.04%
89,183
314
$2.96M 0.04%
43,751
-7,237
315
$2.95M 0.04%
56,245
-49,456
316
$2.92M 0.04%
32,969
+1,308
317
$2.92M 0.04%
218,386
-61,474
318
$2.9M 0.04%
718,760
-77,280
319
$2.9M 0.04%
60,802
320
$2.88M 0.04%
95,237
+13,035
321
$2.84M 0.04%
44,299
+43,899
322
$2.84M 0.04%
142,600
+60,458
323
$2.81M 0.04%
207,884
+24,592
324
$2.79M 0.04%
240,969
+2,406
325
$2.78M 0.04%
21,806
+21,714
11 12
13
14 15