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
576
$1.26M 0.02%
23,523
+769
577
$1.26M 0.02%
45,810
-284
578
$1.25M 0.02%
73,159
-13,981
579
$1.25M 0.02%
33,812
+30,812
580
$1.24M 0.02%
57,964
+7,940
581
$1.24M 0.02%
28,709
+2,955
582
$1.23M 0.02%
95,155
-11,792
583
$1.23M 0.02%
9,074
-34,924
584
$1.23M 0.02%
+38,800
585
$1.21M 0.02%
36,126
+956
586
$1.21M 0.02%
28,600
+2,996
587
$1.21M 0.02%
104,767
588
$1.21M 0.02%
386,962
-17,720
589
$1.2M 0.02%
58,607
+6,343
590
$1.2M 0.02%
21,161
+8,078
591
$1.19M 0.02%
88,971
-35,783
592
$1.19M 0.02%
8,927
-709
593
$1.18M 0.02%
6,125
-571
594
$1.18M 0.02%
6,765
+128
595
$1.18M 0.02%
2,792,484
+11,606
596
$1.18M 0.02%
11,303
597
$1.17M 0.02%
7,885
+873
598
$1.17M 0.02%
19,285
+2,711
599
$1.15M 0.02%
20,422
+4,069
600
$1.14M 0.02%
29,123
-552
22 23
24
25 26