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
901
$268K ﹤0.01%
2,086
+878
902
$268K ﹤0.01%
5,923
-3,519
903
$267K ﹤0.01%
2,146
904
$263K ﹤0.01%
+1,600
905
$262K ﹤0.01%
8,934
-7,561
906
$262K ﹤0.01%
9,347
-2,300
907
$262K ﹤0.01%
+6,485
908
$261K ﹤0.01%
+5,841
909
$260K ﹤0.01%
4,524
-442
910
$260K ﹤0.01%
6,158
+453
911
$258K ﹤0.01%
7,200
-2,350
912
$257K ﹤0.01%
+25,000
913
$257K ﹤0.01%
27,992
-550
914
$256K ﹤0.01%
6,114
-284
915
$253K ﹤0.01%
+8,944
916
$253K ﹤0.01%
+4,324
917
$252K ﹤0.01%
2,412
-470
918
$252K ﹤0.01%
+9,678
919
$251K ﹤0.01%
4,222
-794
920
$251K ﹤0.01%
3,119
+18
921
$251K ﹤0.01%
+3,038
922
$250K ﹤0.01%
+1,656
923
$250K ﹤0.01%
15,304
+3,190
924
$249K ﹤0.01%
4,962
-90
925
$249K ﹤0.01%
+4,173
35 36
37
38 39