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
351
$2.53M 0.04%
105,843
+2,556
352
$2.52M 0.04%
38,400
+17,977
353
$2.51M 0.04%
13,936
-1,752
354
$2.49M 0.04%
109,700
+105,700
355
$2.48M 0.04%
37,927
356
$2.47M 0.04%
138,407
-9,321
357
$2.46M 0.04%
25,434
+10,730
358
$2.45M 0.04%
20,765
359
$2.41M 0.04%
17,007
+1,700
360
$2.4M 0.04%
156,235
+23,660
361
$2.38M 0.04%
30,756
-59,587
362
$2.37M 0.03%
32,647
+11,227
363
$2.37M 0.03%
55,440
364
$2.36M 0.03%
85,758
+1,330
365
$2.36M 0.03%
123,562
-5,721
366
$2.35M 0.03%
46,788
-3,125
367
$2.35M 0.03%
16,085
-44
368
$2.34M 0.03%
7,845
-673
369
$2.33M 0.03%
73,566
+69,086
370
$2.32M 0.03%
49,237
+7,971
371
$2.3M 0.03%
58,937
-370
372
$2.29M 0.03%
+81,191
373
$2.28M 0.03%
35,113
-496
374
$2.28M 0.03%
161,476
+12,735
375
$2.24M 0.03%
35,836
-660
13 14
15
16 17