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
1001
$220K ﹤0.01%
1,833
+1,787
1002
$220K ﹤0.01%
1,737
-15,673
1003
$220K ﹤0.01%
+6,118
1004
$220K ﹤0.01%
1,610
-567
1005
$219K ﹤0.01%
4,687
-64
1006
$219K ﹤0.01%
+4,690
1007
$219K ﹤0.01%
1,970
-274
1008
$218K ﹤0.01%
+10,284
1009
$218K ﹤0.01%
3,697
-671
1010
$217K ﹤0.01%
+4,616
1011
$217K ﹤0.01%
+10,733
1012
$217K ﹤0.01%
+2,689
1013
$217K ﹤0.01%
+3,999
1014
$217K ﹤0.01%
7,839
-2,110
1015
$217K ﹤0.01%
6,088
-1,236
1016
$217K ﹤0.01%
8,000
-12,000
1017
$217K ﹤0.01%
1,617
-370
1018
$216K ﹤0.01%
7,117
+6,804
1019
$216K ﹤0.01%
4,737
-8,457
1020
$215K ﹤0.01%
72,938
-213,325
1021
$215K ﹤0.01%
7,399
+1,472
1022
$215K ﹤0.01%
13,580
-3,645
1023
$215K ﹤0.01%
2,637
-1,314
1024
$215K ﹤0.01%
+1,350
1025
$213K ﹤0.01%
4,992
-386
39 40
41
42 43