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
926
$249K ﹤0.01%
+5,710
927
$248K ﹤0.01%
+5,522
928
$247K ﹤0.01%
3,000
929
$247K ﹤0.01%
11,066
-1,220
930
$247K ﹤0.01%
6,986
-4,384
931
$246K ﹤0.01%
3,750
932
$245K ﹤0.01%
896
-395
933
$243K ﹤0.01%
+3,981
934
$242K ﹤0.01%
264
+68
935
$242K ﹤0.01%
1,947
+1,937
936
$241K ﹤0.01%
3,934
-1,837
937
$239K ﹤0.01%
24,200
+17,300
938
$239K ﹤0.01%
+8,083
939
$239K ﹤0.01%
3,595
+3,500
940
$238K ﹤0.01%
+5,159
941
$238K ﹤0.01%
9,749
-2,006
942
$238K ﹤0.01%
60,433
943
$237K ﹤0.01%
+1,639
944
$237K ﹤0.01%
610
-390
945
$237K ﹤0.01%
+4,638
946
$236K ﹤0.01%
+8,824
947
$236K ﹤0.01%
209,000
-25,400
948
$236K ﹤0.01%
6,811
-338
949
$236K ﹤0.01%
1,898
-819
950
$236K ﹤0.01%
4,813
-1,450
36 37
38
39 40