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
1126
$140K ﹤0.01%
2,715
+38
1127
$139K ﹤0.01%
616
-25
1128
$138K ﹤0.01%
3,347
-750
1129
$137K ﹤0.01%
2,515
1130
$136K ﹤0.01%
2,180
1131
$136K ﹤0.01%
5,250
-500
1132
$136K ﹤0.01%
4,537
1133
$135K ﹤0.01%
3,075
+1,050
1134
$135K ﹤0.01%
6,540
-1,800
1135
$135K ﹤0.01%
4,956
1136
$134K ﹤0.01%
5,500
1137
$134K ﹤0.01%
+5,114
1138
$133K ﹤0.01%
+4,667
1139
$133K ﹤0.01%
3,485
-1,610
1140
$132K ﹤0.01%
3,780
1141
$130K ﹤0.01%
224,685
-47,000
1142
$130K ﹤0.01%
91,722
-22,213
1143
– –
0
1144
$130K ﹤0.01%
4,533
-272
1145
$129K ﹤0.01%
943
+493
1146
$128K ﹤0.01%
1,015
+495
1147
$126K ﹤0.01%
2,177
1148
$125K ﹤0.01%
3,228
1149
$122K ﹤0.01%
3,353
+1,334
1150
$122K ﹤0.01%
2,410
+2,047
44 45
46
47 48