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
526
$1.44M 0.02%
17,692
-109
527
$1.43M 0.02%
42,409
528
$1.43M 0.02%
10,809
+109
529
$1.43M 0.02%
+3,800
530
$1.43M 0.02%
38,759
+4,920
531
$1.43M 0.02%
95,042
+55,097
532
$1.43M 0.02%
26,754
-370
533
$1.41M 0.02%
23,151
+7,622
534
$1.41M 0.02%
10,328
+99
535
$1.41M 0.02%
12,385
+2,258
536
$1.4M 0.02%
70,742
-1,206
537
$1.4M 0.02%
18,412
-9,971
538
$1.4M 0.02%
16,625
-629
539
$1.38M 0.02%
44,050
+11,170
540
$1.38M 0.02%
36,350
-3,300
541
$1.38M 0.02%
28,657
-100
542
$1.37M 0.02%
32,450
543
$1.37M 0.02%
+65,000
544
$1.37M 0.02%
15,511
-702
545
$1.37M 0.02%
21,900
+7,559
546
$1.35M 0.02%
23,500
+8,258
547
$1.35M 0.02%
37,337
+10,761
548
$1.35M 0.02%
18,467
-4,264
549
$1.34M 0.02%
60
550
$1.34M 0.02%
78,251
+64,072
20 21
22
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