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
1301
$63.6K ﹤0.01%
2,525
-1,150
1302
$63.5K ﹤0.01%
4,040
+1,100
1303
$63.1K ﹤0.01%
2,205
-3,550
1304
$63K ﹤0.01%
9,100
+5,100
1305
$62.8K ﹤0.01%
1,895
-500
1306
$62.7K ﹤0.01%
+3,533
1307
$62.6K ﹤0.01%
6,875
1308
$62.4K ﹤0.01%
1,870
+125
1309
$62.3K ﹤0.01%
14,905
+245
1310
$62K ﹤0.01%
710
-53,496
1311
$62K ﹤0.01%
435
1312
$61.9K ﹤0.01%
4,525
+625
1313
$61.6K ﹤0.01%
+1,220
1314
$61.4K ﹤0.01%
3,568
+1,277
1315
$61.1K ﹤0.01%
1,726
+1,551
1316
$61K ﹤0.01%
1,980
1317
$60.7K ﹤0.01%
622
+306
1318
$60.5K ﹤0.01%
985
1319
$60.4K ﹤0.01%
771
+251
1320
$60.3K ﹤0.01%
+674
1321
$60K ﹤0.01%
1,587
-929
1322
$59.7K ﹤0.01%
1,080
1323
$59.7K ﹤0.01%
2,500
1324
$59.6K ﹤0.01%
655
1325
$59.4K ﹤0.01%
1,455
51 52
53
54 55