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
776
$493K 0.01%
13,726
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777
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31,249
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$489K 0.01%
9,899
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9,680
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781
$483K 0.01%
3,530
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782
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14,987
-8,649
783
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784
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785
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9,869
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8,153
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787
$468K 0.01%
185,589
-2,147
788
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4,146
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789
$463K 0.01%
7,507
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13,383
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793
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7,842
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97,201
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3,331
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796
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29,569
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797
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4,122
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$445K 0.01%
7,310
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799
$438K 0.01%
30,575
-225
800
$437K 0.01%
10,029
+45
30 31
32
33 34