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
751
$534K 0.01%
31,862
+31,162
752
$533K 0.01%
3,288
+1,109
753
$531K 0.01%
16,792
-14,214
754
$531K 0.01%
139,102
+11,067
755
$526K 0.01%
27,750
-2,800
756
$526K 0.01%
174,048
-777
757
$525K 0.01%
2,890
-219
758
$524K 0.01%
4,863
-2,792
759
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7,528
-125
760
$521K 0.01%
3,116
+117
761
$520K 0.01%
7,002
-175
762
$517K 0.01%
15,554
-7,006
763
$516K 0.01%
11,303
764
$514K 0.01%
6,331
-892
765
$514K 0.01%
3,140
+2,900
766
$514K 0.01%
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767
$513K 0.01%
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768
$510K 0.01%
6,058
769
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15,608
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770
$505K 0.01%
10,719
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771
$505K 0.01%
64,302
-9,500
772
$504K 0.01%
5,506
+1,557
773
$503K 0.01%
8,013
+42
774
$501K 0.01%
29,425
+11,625
775
$501K 0.01%
17,088
-6,006
29 30
31
32 33