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
1251
$80K ﹤0.01%
+10,054
1252
$78.9K ﹤0.01%
1,160
1253
$78.9K ﹤0.01%
46,514
1254
$78.8K ﹤0.01%
638
+430
1255
$78.7K ﹤0.01%
1,877
1256
$78.2K ﹤0.01%
2,655
-1,140
1257
$78.2K ﹤0.01%
550
+350
1258
$77.4K ﹤0.01%
1,150
+420
1259
$77.3K ﹤0.01%
9,649
+3,049
1260
$77K ﹤0.01%
5,025
+4,825
1261
$75.8K ﹤0.01%
658
+18
1262
$75.5K ﹤0.01%
820
1263
$75K ﹤0.01%
1,975
-1,455
1264
$74.6K ﹤0.01%
+715
1265
$73.9K ﹤0.01%
1,570
-30
1266
$73.9K ﹤0.01%
+1,724
1267
$73.9K ﹤0.01%
2,314
+64
1268
$73.8K ﹤0.01%
3,675
1269
$73.6K ﹤0.01%
675
+500
1270
$73.3K ﹤0.01%
+44
1271
$72.7K ﹤0.01%
808
-445
1272
$72.5K ﹤0.01%
1,980
-500
1273
$72.5K ﹤0.01%
245
-5
1274
$72.2K ﹤0.01%
1,980
-112
1275
$72K ﹤0.01%
609
+20
49 50
51
52 53