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
1151
$121K ﹤0.01%
2,352
-170
1152
$121K ﹤0.01%
1,600
1153
$121K ﹤0.01%
2,206
1154
$120K ﹤0.01%
1,020
-15,794
1155
$120K ﹤0.01%
4,649
1156
$120K ﹤0.01%
1,115
1157
$119K ﹤0.01%
30,044
-400
1158
$118K ﹤0.01%
4,500
1159
$115K ﹤0.01%
6,180
+1,440
1160
$115K ﹤0.01%
88,190
+7,250
1161
$114K ﹤0.01%
13,258
+12,233
1162
$114K ﹤0.01%
600
1163
$113K ﹤0.01%
2,257
-446
1164
$113K ﹤0.01%
1,448
1165
$112K ﹤0.01%
+2,400
1166
$111K ﹤0.01%
5,734
1167
$110K ﹤0.01%
2,155
-168
1168
$110K ﹤0.01%
2,110
1169
$110K ﹤0.01%
3,697
-1,300
1170
$109K ﹤0.01%
1,952
-644
1171
$109K ﹤0.01%
+3,100
1172
$108K ﹤0.01%
1,551
1173
$108K ﹤0.01%
665
1174
$108K ﹤0.01%
477
+384
1175
$107K ﹤0.01%
390
+17
45 46
47
48 49