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
1026
$212K ﹤0.01%
772
+273
1027
$212K ﹤0.01%
6,905
-2,788
1028
$212K ﹤0.01%
1,942
+292
1029
$211K ﹤0.01%
867
-583
1030
$210K ﹤0.01%
2,889
-537
1031
$208K ﹤0.01%
+7,940
1032
$208K ﹤0.01%
4,953
+3,097
1033
$207K ﹤0.01%
9,950
-927
1034
$205K ﹤0.01%
6,656
-221
1035
$203K ﹤0.01%
240
-144
1036
$203K ﹤0.01%
8,235
+375
1037
$202K ﹤0.01%
12,210
1038
$202K ﹤0.01%
+2,807
1039
$200K ﹤0.01%
4,260
1040
$200K ﹤0.01%
2,709
-14,209
1041
$199K ﹤0.01%
3,205
+387
1042
$198K ﹤0.01%
3,032
+3,022
1043
$198K ﹤0.01%
+16,308
1044
$198K ﹤0.01%
+6,000
1045
$198K ﹤0.01%
+7,285
1046
$197K ﹤0.01%
88,151
+86,244
1047
$195K ﹤0.01%
8,000
-2,000
1048
$194K ﹤0.01%
+5,170
1049
$194K ﹤0.01%
1,779
-97
1050
$194K ﹤0.01%
5,537
-2,046
40 41
42
43 44