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
1201
$98.3K ﹤0.01%
3,170
-27,417
1202
$98.3K ﹤0.01%
+1,731
1203
$97.9K ﹤0.01%
2,372
1204
$97.9K ﹤0.01%
4,639
-4,178
1205
$97.6K ﹤0.01%
1,115
1206
$97.5K ﹤0.01%
+8,847
1207
$97.4K ﹤0.01%
1,260
+1,070
1208
$97.4K ﹤0.01%
34,300
-2,000
1209
$97.4K ﹤0.01%
4,500
1210
$97.1K ﹤0.01%
1,161
+200
1211
$97K ﹤0.01%
715
1212
$97K ﹤0.01%
13,016
+1,476
1213
$96.7K ﹤0.01%
8,158
-171
1214
$96.3K ﹤0.01%
3,810
-2,875
1215
$96.1K ﹤0.01%
327
1216
$96K ﹤0.01%
3,800
1217
$94.6K ﹤0.01%
2,800
1218
$94.3K ﹤0.01%
+1,519
1219
$93.8K ﹤0.01%
9,870
+2,455
1220
$93.6K ﹤0.01%
14
1221
$93.6K ﹤0.01%
2,604
+1,782
1222
$93.3K ﹤0.01%
1,410
-30
1223
$93.1K ﹤0.01%
976
-75
1224
$93K ﹤0.01%
+2,800
1225
$92.4K ﹤0.01%
775
+25
47 48
49
50 51