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
76
$16.8M 0.25%
331,014
+8,398
77
$16.6M 0.24%
502,542
-25,056
78
$16.4M 0.24%
866,835
+15,384
79
$16M 0.24%
56,926
-1,050
80
$15.9M 0.23%
120,600
+1,202
81
$15.6M 0.23%
171,325
+625
82
$15.4M 0.23%
978,709
+8,229
83
$15.2M 0.22%
137,533
+4,103
84
$15M 0.22%
65,517
+1,528
85
$14.9M 0.22%
290,742
-4,888
86
$14.7M 0.22%
357,705
-29,449
87
$14.2M 0.21%
247,415
+18,265
88
$13.6M 0.2%
103,849
-18,789
89
$13.5M 0.2%
69,402
+1,854
90
$13.4M 0.2%
346,296
-31,796
91
$13.3M 0.2%
50,308
-1,812
92
$13.1M 0.19%
239,067
-66,282
93
$13.1M 0.19%
71,410
-1,058
94
$13M 0.19%
186,313
+1,216
95
$12.4M 0.18%
161,488
+6,238
96
$12.3M 0.18%
410,720
-34,650
97
$12.3M 0.18%
71,314
-751
98
$12.2M 0.18%
601,463
-21,295
99
$12.1M 0.18%
177,531
-21
100
$12.1M 0.18%
130,381
-6,495
2 3
4
5 6