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
26
$49.7M 0.73%
286,405
+7,004
27
$49M 0.72%
262,538
-25,342
28
$48.6M 0.72%
3,687,738
+30,471
29
$47.7M 0.7%
342,132
-80,510
30
$46.7M 0.69%
3,861,857
-150,706
31
$44.6M 0.66%
814,970
+60,537
32
$44.2M 0.65%
316,853
-73,197
33
$43M 0.63%
1,686,826
+8,482
34
$41.8M 0.62%
774,340
+27,340
35
$40.9M 0.6%
154,651
-4,653
36
$38.9M 0.57%
945,839
+13,401
37
$38.6M 0.57%
1,040,217
-32,874
38
$38.5M 0.57%
711,980
+213,960
39
$38.5M 0.57%
227,173
+28,336
40
$38.3M 0.56%
1,514,144
+39,863
41
$36.9M 0.54%
1,001,703
+241,956
42
$36.6M 0.54%
3,236,221
+49,379
43
$35.8M 0.53%
6,279,812
+149,759
44
$34.1M 0.5%
176,623
-7,028
45
$32.9M 0.48%
1,219,344
+1,216,290
46
$32.6M 0.48%
1,125,125
-5,146
47
$32.1M 0.47%
669,911
+25,558
48
$32M 0.47%
238,353
-28,848
49
$31.6M 0.47%
+357,798
50
$30.5M 0.45%
773,478
+44,130
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