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
1176
$107K ﹤0.01%
1,531
-44
1177
$107K ﹤0.01%
1,785
1178
$106K ﹤0.01%
3,967
+837
1179
$106K ﹤0.01%
2,042
-494
1180
$106K ﹤0.01%
+7,916
1181
$105K ﹤0.01%
+7,652
1182
$105K ﹤0.01%
4,100
1183
$105K ﹤0.01%
1,822
-915,801
1184
$104K ﹤0.01%
4,329
1185
$104K ﹤0.01%
898
1186
$103K ﹤0.01%
4,303
+3,789
1187
$103K ﹤0.01%
15,800
1188
$103K ﹤0.01%
2,535
+2,510
1189
$102K ﹤0.01%
1,206
+426
1190
$102K ﹤0.01%
87,222
+407
1191
$101K ﹤0.01%
2,059
1192
$101K ﹤0.01%
2,350
1193
$100K ﹤0.01%
1,242
-2,053
1194
$99.6K ﹤0.01%
2,650
+2,360
1195
$99.5K ﹤0.01%
26,297
1196
$99.2K ﹤0.01%
2,100
1197
$99.2K ﹤0.01%
+125
1198
$99K ﹤0.01%
2,427
-65
1199
$98.5K ﹤0.01%
8,145
+6,365
1200
$98.4K ﹤0.01%
2,125
-380
46 47
48
49 50