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
551
$1.33M 0.02%
37,645
-11,956
552
$1.33M 0.02%
31,046
+1,748
553
$1.31M 0.02%
15,041
-2,111
554
$1.31M 0.02%
16,000
+9,017
555
$1.3M 0.02%
25,092
-1,118
556
$1.3M 0.02%
12,806
+5,886
557
$1.3M 0.02%
296,391
+88,604
558
$1.3M 0.02%
33,774
+13,728
559
$1.3M 0.02%
10,130
560
$1.3M 0.02%
68,697
-4,825
561
$1.3M 0.02%
11,226
-10,103
562
$1.3M 0.02%
14,934
563
$1.3M 0.02%
75,812
-6,439
564
$1.3M 0.02%
64,964
+11,276
565
$1.29M 0.02%
+145,600
566
$1.29M 0.02%
44,769
+17,467
567
$1.29M 0.02%
14,912
+2,678
568
$1.29M 0.02%
62,029
-389
569
$1.28M 0.02%
76,348
-2,535
570
$1.28M 0.02%
10,416
-5,655
571
$1.28M 0.02%
25,956
-41,697
572
$1.27M 0.02%
176,302
-21,400
573
$1.27M 0.02%
29,751
-190,725
574
$1.27M 0.02%
13,897
-2,624
575
$1.27M 0.02%
12,976
-38,746
21 22
23
24 25