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
1076
$180K ﹤0.01%
6,909
-1,500
1077
$180K ﹤0.01%
3,116
-28,022
1078
$178K ﹤0.01%
2,967
+200
1079
$178K ﹤0.01%
2,457
+303
1080
$177K ﹤0.01%
2,653
1081
$176K ﹤0.01%
9,212
1082
$174K ﹤0.01%
4,663
1083
$174K ﹤0.01%
1,900
+900
1084
$173K ﹤0.01%
3,815
-70
1085
$172K ﹤0.01%
3,414
-450
1086
$171K ﹤0.01%
1,125
-190
1087
$171K ﹤0.01%
17,802
1088
$169K ﹤0.01%
2,650
1089
$169K ﹤0.01%
66,295
+1,595
1090
$168K ﹤0.01%
6,725
-100
1091
$167K ﹤0.01%
1,919
+1,093
1092
$167K ﹤0.01%
+7,218
1093
$166K ﹤0.01%
+4,179
1094
$165K ﹤0.01%
91,618
+23,270
1095
$164K ﹤0.01%
+4,048
1096
$163K ﹤0.01%
959
1097
$162K ﹤0.01%
32,302
-16,780
1098
$160K ﹤0.01%
+2,130
1099
$160K ﹤0.01%
981
+361
1100
$160K ﹤0.01%
450
42 43
44
45 46