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
376
$2.24M 0.03%
66,455
377
$2.24M 0.03%
30,892
378
$2.24M 0.03%
+190,076
379
$2.23M 0.03%
36,702
380
$2.22M 0.03%
28,786
-14,773
381
$2.2M 0.03%
159,351
-866
382
$2.2M 0.03%
47,653
383
$2.2M 0.03%
15,676
-280
384
$2.19M 0.03%
19,330
-1,186
385
$2.18M 0.03%
83,771
-338
386
$2.16M 0.03%
103,117
-4,727
387
$2.16M 0.03%
97,147
-48,952
388
$2.15M 0.03%
16,141
-5,211
389
$2.14M 0.03%
143,147
+54,697
390
$2.14M 0.03%
47,949
-3,270
391
$2.13M 0.03%
49,006
-93
392
$2.13M 0.03%
395,173
+1,266
393
$2.12M 0.03%
99,450
394
$2.1M 0.03%
39,102
-4,792
395
$2.09M 0.03%
63,467
+16,953
396
$2.08M 0.03%
59,645
-2,865
397
$2.08M 0.03%
44,344
398
$2.07M 0.03%
20,346
-343
399
$2.07M 0.03%
124,602
+9,460
400
$2.04M 0.03%
+45,144
14 15
16
17 18