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
1101
$159K ﹤0.01%
67,096
-2,900
1102
$159K ﹤0.01%
504
+11
1103
$158K ﹤0.01%
4,926
+576
1104
$157K ﹤0.01%
3,425
-720
1105
$156K ﹤0.01%
25,500
+1,000
1106
$154K ﹤0.01%
13,000
+6,200
1107
$153K ﹤0.01%
7,700
+941
1108
$152K ﹤0.01%
1,108
-116
1109
$151K ﹤0.01%
2,296
+193
1110
$151K ﹤0.01%
1,255
+908
1111
$149K ﹤0.01%
1,025
1112
$148K ﹤0.01%
2,978
1113
$147K ﹤0.01%
2,132
1114
$147K ﹤0.01%
6,894
1115
$147K ﹤0.01%
1,679
-26
1116
$146K ﹤0.01%
+10,364
1117
$145K ﹤0.01%
2,303
+480
1118
$144K ﹤0.01%
2,719
+88
1119
$144K ﹤0.01%
7,992
-3,549
1120
$144K ﹤0.01%
+240
1121
$144K ﹤0.01%
4,503
1122
$144K ﹤0.01%
2,076
1123
$143K ﹤0.01%
4,943
+200
1124
$142K ﹤0.01%
4,615
-3,070
1125
$141K ﹤0.01%
2,762
43 44
45
46 47