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
826
$383K 0.01%
17,393
-950
827
$382K 0.01%
14,263
+200
828
$381K 0.01%
7,464
-1,151
829
$381K 0.01%
6,170
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830
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15,409
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831
$378K 0.01%
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-298
832
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6,304
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833
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3,523
-1,911
834
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10,864
-3,370
835
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239,593
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836
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5,054
-300
837
$368K 0.01%
23,888
-4,944
838
$366K 0.01%
6,624
-1,797
839
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4,160
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14,845
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407
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30,411
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846
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2,317
847
$348K 0.01%
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1,179
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$347K 0.01%
15,634
-28,283
850
$347K 0.01%
3,355
-545
32 33
34
35 36