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
1226
$92K ﹤0.01%
10,907
1227
$90.9K ﹤0.01%
+900
1228
$90.9K ﹤0.01%
3,000
1229
$89.8K ﹤0.01%
15,987
1230
$89.7K ﹤0.01%
1,080
+250
1231
$89.4K ﹤0.01%
92,930
-3,000
1232
$89K ﹤0.01%
6,787
1233
$88.2K ﹤0.01%
4,055
+700
1234
$88K ﹤0.01%
3,826
1235
$87.9K ﹤0.01%
5,508
+1,471
1236
$87.5K ﹤0.01%
7,305
-22,592
1237
$87.1K ﹤0.01%
1,540
1238
$85.4K ﹤0.01%
3,350
-310
1239
$84K ﹤0.01%
1,523
-108
1240
$83.9K ﹤0.01%
8,005
-3,380
1241
$83.5K ﹤0.01%
28,941
1242
$82.9K ﹤0.01%
1,614
+355
1243
$82.6K ﹤0.01%
297
-3,166
1244
$82.4K ﹤0.01%
4,540
+2,000
1245
$81.6K ﹤0.01%
3,450
+50
1246
$81.3K ﹤0.01%
491
+47
1247
$81.1K ﹤0.01%
620
-5,592
1248
$80.9K ﹤0.01%
4,247
+1,615
1249
$80.7K ﹤0.01%
4,800
-780
1250
$80.3K ﹤0.01%
1,836
-3,000
48 49
50
51 52