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
801
$437K 0.01%
60,753
802
$432K 0.01%
4,280
-420
803
$430K 0.01%
141,951
-58,197
804
$430K 0.01%
61,307
+7,958
805
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10,116
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806
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217,142
-172,232
807
$416K 0.01%
44,792
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809
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2,178
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810
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811
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7,170
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812
$403K 0.01%
+15,643
813
$402K 0.01%
11,300
814
$400K 0.01%
20,749
+3,070
815
$399K 0.01%
9,299
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817
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4,690
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821
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10,936
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$390K 0.01%
52,893
-16,981
824
$384K 0.01%
2,004
-27
825
$383K 0.01%
29,540
-4,178
31 32
33
34 35