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
726
$600K 0.01%
50,992
-100
727
$594K 0.01%
3,555
728
$588K 0.01%
11,793
+997
729
$587K 0.01%
3,725
-9,096
730
$585K 0.01%
11,514
+2,045
731
$583K 0.01%
16,289
-1,653
732
$578K 0.01%
15,433
-4,945
733
$576K 0.01%
1,478
734
$572K 0.01%
7,173
+7,093
735
$571K 0.01%
12,813
736
$570K 0.01%
13,233
737
$570K 0.01%
25,433
-379
738
$567K 0.01%
2,623
-33
739
$565K 0.01%
24,000
-3,200
740
$564K 0.01%
10,771
-300
741
$561K 0.01%
11,457
+6
742
$549K 0.01%
91,355
-1,000
743
$549K 0.01%
4,424
-290
744
$547K 0.01%
7,389
-18,183
745
$547K 0.01%
1,692
+645
746
$543K 0.01%
4,658
-2,789
747
$543K 0.01%
577,844
+143,900
748
$541K 0.01%
20,426
+16,015
749
$536K 0.01%
18,891
+518
750
$535K 0.01%
6,908
+756
28 29
30
31 32