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
476
$1.71M 0.03%
54,221
+2,670
477
$1.7M 0.03%
34,195
+8,198
478
$1.7M 0.03%
20,354
+6,482
479
$1.68M 0.02%
1,560,612
+45,414
480
$1.68M 0.02%
16,625
-1,884
481
$1.68M 0.02%
38,273
+10,562
482
$1.67M 0.02%
25,669
-3,720
483
$1.67M 0.02%
78,870
+7,300
484
$1.66M 0.02%
67,002
+13,865
485
$1.66M 0.02%
65,220
486
$1.65M 0.02%
82,935
+27,587
487
$1.64M 0.02%
32,090
+2,830
488
$1.64M 0.02%
32,130
489
$1.63M 0.02%
110,523
-2,083
490
$1.62M 0.02%
122,622
-3,075
491
$1.61M 0.02%
39,092
-245
492
$1.61M 0.02%
+18,614
493
$1.6M 0.02%
70,434
+7,050
494
$1.58M 0.02%
15,686
+1,226
495
$1.58M 0.02%
8,010
-1,158
496
$1.58M 0.02%
72,723
+13,817
497
$1.57M 0.02%
70,353
498
$1.57M 0.02%
39,202
-6,890
499
$1.57M 0.02%
6,695
-161
500
$1.54M 0.02%
60,726
-11,459
18 19
20
21 22