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
326
$2.77M 0.04%
43,971
+4,211
327
$2.76M 0.04%
21,535
-127
328
$2.74M 0.04%
16,929
+1,611
329
$2.74M 0.04%
51,988
-2,184
330
$2.73M 0.04%
26,113
331
$2.72M 0.04%
42,546
+2,550
332
$2.7M 0.04%
362,674
+73,800
333
$2.68M 0.04%
10,305
+10,295
334
$2.67M 0.04%
74,606
+4,640
335
$2.66M 0.04%
19,942
-98
336
$2.65M 0.04%
123,978
-3,091
337
$2.63M 0.04%
22,302
-10,077
338
$2.61M 0.04%
17,481
-240
339
$2.61M 0.04%
87,522
-2,736
340
$2.61M 0.04%
25,790
+5,394
341
$2.6M 0.04%
8,351
342
$2.6M 0.04%
30,383
+3,738
343
$2.6M 0.04%
103,206
+81,042
344
$2.58M 0.04%
85,404
-2,121
345
$2.57M 0.04%
54,225
+519
346
$2.56M 0.04%
15,083
-220
347
$2.55M 0.04%
66,325
+6,456
348
$2.55M 0.04%
30,504
+1,008
349
$2.54M 0.04%
51,813
350
$2.53M 0.04%
43,587
+3,748
12 13
14
15 16