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
601
$1.14M 0.02%
20,437
+7,968
602
$1.14M 0.02%
24,590
+21,688
603
$1.14M 0.02%
+33,300
604
$1.13M 0.02%
10,224
+280
605
$1.13M 0.02%
41,480
606
$1.13M 0.02%
23,481
+20,481
607
$1.13M 0.02%
13,750
-152
608
$1.13M 0.02%
61,530
609
$1.12M 0.02%
25,358
+158
610
$1.12M 0.02%
9,223
+360
611
$1.11M 0.02%
7,645
-4,607
612
$1.11M 0.02%
48,448
-4,278
613
$1.11M 0.02%
35,402
-222
614
$1.1M 0.02%
8,464
-571
615
$1.1M 0.02%
32,430
-13,806
616
$1.1M 0.02%
28,335
+26,768
617
$1.1M 0.02%
48,726
+5,336
618
$1.1M 0.02%
20,949
-1,255
619
$1.1M 0.02%
23,727
+1,287
620
$1.1M 0.02%
7,439
-451
621
$1.1M 0.02%
53,117
+17,615
622
$1.09M 0.02%
23,299
+3,369
623
$1.09M 0.02%
+66,500
624
$1.08M 0.02%
280,969
-18,386
625
$1.08M 0.02%
11,570
+453
23 24
25
26 27