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
51
$30M 0.44%
637,880
-32,495
52
$27.9M 0.41%
259,109
-101,387
53
$27.7M 0.41%
398,343
+46,651
54
$26.4M 0.39%
761,457
+12,980
55
$25.9M 0.38%
453,328
+13,802
56
$25.7M 0.38%
155,005
+212
57
$25M 0.37%
120,079
-5,404
58
$24.8M 0.37%
463,975
-47,606
59
$24.3M 0.36%
491,045
+62,904
60
$23.7M 0.35%
215,968
-53,895
61
$23.6M 0.35%
353,086
-30,915
62
$23.5M 0.35%
139,109
-538
63
$23.1M 0.34%
296,155
+9,000
64
$23M 0.34%
1,410,855
+48,943
65
$22.5M 0.33%
137,011
+567
66
$22.3M 0.33%
108,271
+9,058
67
$21.4M 0.32%
1,361,295
+22,965
68
$20.5M 0.3%
83,917
+30,308
69
$20.2M 0.3%
755,635
-112,089
70
$19.5M 0.29%
318,077
-25
71
$18.4M 0.27%
853,735
-907
72
$18.4M 0.27%
322,721
-6,138
73
$18.2M 0.27%
187,115
+2,326
74
$18.2M 0.27%
212,920
+17,442
75
$17.5M 0.26%
375,943
+5,969
1 2
3
4 5