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
1051
$193K ﹤0.01%
5,013
-2,017
1052
$193K ﹤0.01%
8,295
-3,984
1053
$192K ﹤0.01%
1,620
-290
1054
$192K ﹤0.01%
38,297
+2,982
1055
$192K ﹤0.01%
4,226
+666
1056
$191K ﹤0.01%
12,396
1057
$191K ﹤0.01%
19,811
-1,327
1058
$189K ﹤0.01%
4,760
-380
1059
$189K ﹤0.01%
20,660
-4,985
1060
$189K ﹤0.01%
26,240
1061
$188K ﹤0.01%
1,345
-106
1062
$188K ﹤0.01%
2,495
-1,010
1063
$188K ﹤0.01%
8,600
-850
1064
$187K ﹤0.01%
11,065
-103
1065
$186K ﹤0.01%
1,208
-160
1066
$185K ﹤0.01%
14,201
1067
$184K ﹤0.01%
6,450
1068
$184K ﹤0.01%
1,805
1069
$182K ﹤0.01%
1,469
+60
1070
$182K ﹤0.01%
15,834
1071
$182K ﹤0.01%
390
+176
1072
$181K ﹤0.01%
3,100
-88
1073
$181K ﹤0.01%
13,455
-300
1074
$181K ﹤0.01%
+6,622
1075
$180K ﹤0.01%
25,828
+7,413
41 42
43
44 45