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
651
$960K 0.01%
11,632
-6,720
652
$959K 0.01%
8,675
+5,208
653
$952K 0.01%
23,621
+15,945
654
$946K 0.01%
8,834
-1,446
655
$938K 0.01%
67,610
656
$937K 0.01%
74,860
657
$930K 0.01%
35,770
658
$924K 0.01%
37,774
659
$916K 0.01%
+23,300
660
$907K 0.01%
19,799
-1,511
661
$903K 0.01%
6,420
662
$901K 0.01%
+5,606
663
$883K 0.01%
22,615
+545
664
$880K 0.01%
3,917
-709
665
$878K 0.01%
11,182
+351
666
$877K 0.01%
9,160
+3,762
667
$872K 0.01%
21,800
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668
$868K 0.01%
13,006
-645
669
$864K 0.01%
84,733
+64,243
670
$860K 0.01%
21,741
+10,684
671
$858K 0.01%
21,453
-719
672
$847K 0.01%
7,342
+1,423
673
$847K 0.01%
9,781
-24,163
674
$838K 0.01%
20,846
675
$837K 0.01%
81,040
-507
25 26
27
28 29