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
851
$346K 0.01%
15,553
+3,787
852
$344K 0.01%
2,579
-1,302
853
$344K 0.01%
12,030
+800
854
$344K 0.01%
14,160
855
$342K 0.01%
13,385
+2,175
856
$338K 0.01%
8,171
-755
857
$336K 0.01%
6,161
+485
858
$335K ﹤0.01%
10,908
+1,314
859
$333K ﹤0.01%
6,998
+6,984
860
$331K ﹤0.01%
3,432
+3,032
861
$330K ﹤0.01%
15,805
-32,489
862
$329K ﹤0.01%
+57,191
863
$327K ﹤0.01%
238,580
+56,000
864
$325K ﹤0.01%
7,414
+420
865
$324K ﹤0.01%
16,590
-381
866
$324K ﹤0.01%
4,457
+512
867
$321K ﹤0.01%
23,506
+2,975
868
$321K ﹤0.01%
7,895
-200
869
$316K ﹤0.01%
4,938
870
$316K ﹤0.01%
+6,416
871
$316K ﹤0.01%
57,300
-5,000
872
$316K ﹤0.01%
26,000
-52,550
873
$314K ﹤0.01%
6,016
+2,498
874
$309K ﹤0.01%
1,770
+252
875
$309K ﹤0.01%
5,992
-339
33 34
35
36 37