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
401
$2.04M 0.03%
2,176
-111
402
$2.04M 0.03%
32,689
-2,520
403
$2.02M 0.03%
21,168
+13
404
$2.02M 0.03%
138,183
-750
405
$2.01M 0.03%
49,053
-3,253
406
$2.01M 0.03%
16,496
-160
407
$2.01M 0.03%
4,147
408
$2M 0.03%
24,827
+4,406
409
$2M 0.03%
42,573
+1,815
410
$1.98M 0.03%
29,993
+667
411
$1.98M 0.03%
56,638
+4,670
412
$1.98M 0.03%
59,137
-371
413
$1.98M 0.03%
51,842
+440
414
$1.98M 0.03%
9,620
-1,303
415
$1.97M 0.03%
448,650
-10,463
416
$1.97M 0.03%
13,552
+562
417
$1.96M 0.03%
15,624
+14,547
418
$1.96M 0.03%
22,800
+4,855
419
$1.95M 0.03%
131,551
420
$1.94M 0.03%
48,940
+2,285
421
$1.94M 0.03%
7,236
-452
422
$1.94M 0.03%
63,142
423
$1.92M 0.03%
39,750
-5,405
424
$1.92M 0.03%
34,421
+9,600
425
$1.91M 0.03%
31,162
15 16
17
18 19