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
451
$1.79M 0.03%
238,665
+6,750
452
$1.79M 0.03%
3,706
+1,038
453
$1.78M 0.03%
13,909
+6,090
454
$1.78M 0.03%
+51,930
455
$1.78M 0.03%
38,050
+37,900
456
$1.77M 0.03%
31,919
+288
457
$1.77M 0.03%
28,460
+3,280
458
$1.77M 0.03%
79,595
-2,060
459
$1.76M 0.03%
68,427
-2,505
460
$1.76M 0.03%
22,696
+1,007
461
$1.75M 0.03%
21,692
-531
462
$1.75M 0.03%
21,401
+6,517
463
$1.75M 0.03%
22,430
+2,893
464
$1.75M 0.03%
21,993
-138
465
$1.75M 0.03%
6,222
-762
466
$1.74M 0.03%
11,471
+34
467
$1.74M 0.03%
45,473
-6,401
468
$1.74M 0.03%
45,612
-8,916
469
$1.73M 0.03%
115,926
+33,581
470
$1.73M 0.03%
100,554
+17,363
471
$1.73M 0.03%
10,092
-776
472
$1.73M 0.03%
22,992
-388
473
$1.73M 0.03%
125,400
+59,476
474
$1.72M 0.03%
39,115
-45,037
475
$1.71M 0.03%
121,637
+103,029
17 18
19
20 21