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
626
$1.07M 0.02%
51,505
-2,917
627
$1.07M 0.02%
27,888
-1,785
628
$1.06M 0.02%
11,729
629
$1.05M 0.02%
15,910
-1,353
630
$1.05M 0.02%
13,454
-10,580
631
$1.05M 0.02%
21,741
632
$1.05M 0.02%
49,360
-12,973
633
$1.04M 0.02%
24,536
+529
634
$1.04M 0.02%
40
635
$1.03M 0.02%
17,761
+4,849
636
$1.02M 0.02%
157,320
+8,161
637
$1.02M 0.02%
6,555
-143
638
$1.02M 0.02%
53,700
+53,200
639
$1.02M 0.01%
700,050
640
$1.01M 0.01%
22,414
+11,234
641
$1M 0.01%
653,273
+96,779
642
$1M 0.01%
17,859
+1,245
643
$997K 0.01%
32,870
+4,530
644
$996K 0.01%
141,600
+48,045
645
$993K 0.01%
12,100
+4,441
646
$979K 0.01%
172,290
647
$974K 0.01%
+30,030
648
$968K 0.01%
9,104
-5,964
649
$966K 0.01%
2,575
650
$964K 0.01%
20,705
-1,095
24 25
26
27 28