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
976
$226K ﹤0.01%
11,128
-5,472
977
$226K ﹤0.01%
+8,910
978
$226K ﹤0.01%
+12,611
979
$226K ﹤0.01%
1,113
-564
980
$226K ﹤0.01%
3,001
-1,299
981
$226K ﹤0.01%
21,181
+19,681
982
$225K ﹤0.01%
8,184
983
$225K ﹤0.01%
10,983
-2,539
984
$225K ﹤0.01%
+1,945
985
$225K ﹤0.01%
+3,047
986
$225K ﹤0.01%
+1,605
987
$225K ﹤0.01%
1,079
-351
988
$225K ﹤0.01%
+3,836
989
$225K ﹤0.01%
1,919
-220
990
$224K ﹤0.01%
+2,248
991
$224K ﹤0.01%
2,155
992
$223K ﹤0.01%
1,120
993
$222K ﹤0.01%
+3,085
994
$222K ﹤0.01%
+5,281
995
$222K ﹤0.01%
+4,800
996
$222K ﹤0.01%
6,058
-4,126
997
$221K ﹤0.01%
+7,412
998
$221K ﹤0.01%
+4,365
999
$221K ﹤0.01%
+4,836
1000
$221K ﹤0.01%
3,964
-7
38 39
40
41 42