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
701
$692K 0.01%
50,275
+906
702
$692K 0.01%
14,527
703
$687K 0.01%
95,340
704
$685K 0.01%
15,350
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705
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2,423
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$663K 0.01%
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710
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-654
711
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4,533
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712
$637K 0.01%
22,534
-1,000
713
$635K 0.01%
8,532
714
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27,813
715
$627K 0.01%
40,599
-6,937
716
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717
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4,224
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30,745
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719
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8,852
720
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32,700
+23,720
721
$609K 0.01%
15,737
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722
$608K 0.01%
+6,700
723
$606K 0.01%
8,696
-54,957
724
$603K 0.01%
+49,100
725
$600K 0.01%
154,918
27 28
29
30 31