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
876
$305K ﹤0.01%
+10,633
877
$304K ﹤0.01%
7,369
-831
878
$301K ﹤0.01%
5,083
-465
879
$299K ﹤0.01%
1,672
-49
880
$299K ﹤0.01%
5,500
881
$297K ﹤0.01%
6,227
-343
882
$297K ﹤0.01%
1,716
-448
883
$295K ﹤0.01%
19,697
884
$294K ﹤0.01%
1,395
-80
885
$293K ﹤0.01%
26,400
+15,900
886
$292K ﹤0.01%
50,458
-170
887
$290K ﹤0.01%
27,193
888
$288K ﹤0.01%
4,003
+268
889
$288K ﹤0.01%
1,378
-3,338
890
$285K ﹤0.01%
+13,685
891
$281K ﹤0.01%
1,341
-474
892
$279K ﹤0.01%
17,795
-8,535
893
$278K ﹤0.01%
46
-5
894
$276K ﹤0.01%
4,482
+471
895
$275K ﹤0.01%
3,020
-420
896
$273K ﹤0.01%
13,137
-3,146
897
$272K ﹤0.01%
1,776
+790
898
$272K ﹤0.01%
6,810
-150
899
$271K ﹤0.01%
1,570
-675
900
$268K ﹤0.01%
2,617
+102
34 35
36
37 38