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
501
$1.54M 0.02%
46,372
-291
502
$1.54M 0.02%
22,155
+2,470
503
$1.53M 0.02%
36,645
+16,973
504
$1.53M 0.02%
20,393
505
$1.52M 0.02%
56,638
+95
506
$1.52M 0.02%
55,530
507
$1.52M 0.02%
4,185
+396
508
$1.52M 0.02%
100,224
-628
509
$1.51M 0.02%
30,985
-7,856
510
$1.51M 0.02%
4,119
-590
511
$1.49M 0.02%
9,780
-1,023
512
$1.49M 0.02%
35,786
+5,132
513
$1.49M 0.02%
34,703
+32,784
514
$1.49M 0.02%
29,162
+480
515
$1.49M 0.02%
32,402
-571
516
$1.48M 0.02%
152,161
+11,152
517
$1.48M 0.02%
7,751
+1,201
518
$1.48M 0.02%
62,951
-2,491
519
$1.47M 0.02%
48,965
+33,417
520
$1.47M 0.02%
19,643
-1,955
521
$1.46M 0.02%
64,768
-826
522
$1.46M 0.02%
38,182
+35,814
523
$1.46M 0.02%
45,211
+19,208
524
$1.45M 0.02%
21,225
-2,297
525
$1.44M 0.02%
8,655
-166
19 20
21
22 23