FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$31M
2
+$30.5M
3
+$12.4M
4
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$11.5M
5
KEYS icon
Keysight
KEYS
+$11M

Top Sells

1
+$52.9M
2
+$11.4M
3
+$11.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
DIS icon
Walt Disney
DIS
+$9.71M

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
951
$236K ﹤0.01%
+2,958
952
$234K ﹤0.01%
649
-83
953
$234K ﹤0.01%
2,559
+904
954
$234K ﹤0.01%
3,537
-1,069
955
$234K ﹤0.01%
2,859
+2,759
956
$234K ﹤0.01%
2,122
+1,709
957
$233K ﹤0.01%
3,056
-1,847
958
$233K ﹤0.01%
+2,543
959
$231K ﹤0.01%
+2,450
960
$230K ﹤0.01%
2,357
+27
961
$229K ﹤0.01%
1,361
-725
962
$229K ﹤0.01%
4,392
-1,956
963
$229K ﹤0.01%
8,427
-409
964
$229K ﹤0.01%
+6,517
965
$228K ﹤0.01%
14,396
-6,957
966
$228K ﹤0.01%
+10,459
967
$228K ﹤0.01%
+3,494
968
$228K ﹤0.01%
4,544
-652
969
$228K ﹤0.01%
+625
970
$228K ﹤0.01%
15,910
+4,150
971
$227K ﹤0.01%
+2,853
972
$227K ﹤0.01%
2,347
+7
973
$227K ﹤0.01%
+3,740
974
$227K ﹤0.01%
7,583
-3,400
975
$226K ﹤0.01%
+3,815
37 38
39
40 41