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
426
$1.91M 0.03%
76,185
-120
427
$1.91M 0.03%
44,621
+11,561
428
$1.91M 0.03%
136,333
429
$1.9M 0.03%
182,398
-25,784
430
$1.89M 0.03%
22,296
+20,441
431
$1.88M 0.03%
80,281
+1,531
432
$1.88M 0.03%
73,238
-2,305
433
$1.87M 0.03%
26,591
+100
434
$1.87M 0.03%
34,484
-3,507
435
$1.86M 0.03%
20,100
+6,435
436
$1.86M 0.03%
27,085
+13,592
437
$1.85M 0.03%
101,678
-4,048
438
$1.84M 0.03%
33,533
+1,870
439
$1.84M 0.03%
112,732
-12,420
440
$1.82M 0.03%
171,459
-506
441
$1.82M 0.03%
38,041
+3,390
442
$1.81M 0.03%
28,469
-19,430
443
$1.81M 0.03%
53,797
+13,318
444
$1.81M 0.03%
22,158
445
$1.81M 0.03%
20,681
-898
446
$1.8M 0.03%
20,100
447
$1.8M 0.03%
122,189
448
$1.8M 0.03%
535,318
+61,429
449
$1.8M 0.03%
26,315
+11,448
450
$1.79M 0.03%
125,255
-785
16 17
18
19 20