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
101
$11.8M 0.17%
131,310
+130,096
102
$11.5M 0.17%
178,055
+177,205
103
$11.5M 0.17%
220,435
-19,132
104
$11.5M 0.17%
133,617
-551
105
$11.5M 0.17%
478,284
-4,396
106
$11.4M 0.17%
242,946
+1,022
107
$11.3M 0.17%
42,344
+1,882
108
$11.2M 0.17%
85,726
-33
109
$11.2M 0.17%
140,319
+1,071
110
$10.9M 0.16%
378,510
-7,300
111
$10.9M 0.16%
88,105
+7,119
112
$10.8M 0.16%
113,259
+445
113
$10.7M 0.16%
464,369
+10,373
114
$10.6M 0.16%
211,970
+488
115
$10.6M 0.16%
161,085
-3,546
116
$10.6M 0.16%
39,858
-1,260
117
$10.5M 0.15%
265,336
+20,589
118
$10.4M 0.15%
514,850
+3,400
119
$10.3M 0.15%
227,518
+4,020
120
$10.2M 0.15%
75,808
-7,373
121
$10.1M 0.15%
139,266
+3,289
122
$10.1M 0.15%
133,723
+57,455
123
$10M 0.15%
544,876
-56,957
124
$9.96M 0.15%
182,074
-101
125
$9.95M 0.15%
1,485,250
+43,502
3 4
5
6 7