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
1326
$59.2K ﹤0.01%
1,290
1327
$59.1K ﹤0.01%
+607
1328
$58.9K ﹤0.01%
1,723
1329
$58.5K ﹤0.01%
2,000
1330
$58.3K ﹤0.01%
5,200
-250
1331
$58.2K ﹤0.01%
2,570
1332
$58.1K ﹤0.01%
1,200
1333
$58K ﹤0.01%
1,496
1334
$57.9K ﹤0.01%
+650
1335
$57.7K ﹤0.01%
1,800
1336
$57.6K ﹤0.01%
13,813
+12,613
1337
$57.5K ﹤0.01%
1,320
-1,077
1338
$57.3K ﹤0.01%
200
1339
$57.1K ﹤0.01%
354
+1
1340
$57.1K ﹤0.01%
4,295
+145
1341
$56.9K ﹤0.01%
+1,069
1342
$56.5K ﹤0.01%
1,152
+412
1343
$55.7K ﹤0.01%
+440
1344
$55.6K ﹤0.01%
725
-75
1345
$55K ﹤0.01%
+2,500
1346
$55K ﹤0.01%
1,725
-200
1347
$54.8K ﹤0.01%
3,346
1348
$54.8K ﹤0.01%
1,489
-12
1349
$54.5K ﹤0.01%
7,417
-8
1350
$54.5K ﹤0.01%
1,439
+15
52 53
54
55 56