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
1376
$49.1K ﹤0.01%
11,324
1377
$49K ﹤0.01%
8,000
1378
$48.7K ﹤0.01%
1,890
-126
1379
$48.4K ﹤0.01%
+1,620
1380
$47.9K ﹤0.01%
1,304
-300
1381
$47.9K ﹤0.01%
+555
1382
$47.8K ﹤0.01%
16,793
1383
$47.3K ﹤0.01%
1,900
1384
$47.3K ﹤0.01%
2,488
1385
$47.3K ﹤0.01%
1,204
-697
1386
$47.2K ﹤0.01%
3,030
-660
1387
$47.2K ﹤0.01%
350
1388
$47K ﹤0.01%
1,100
-2,065
1389
$47K ﹤0.01%
2,295
1390
$46.9K ﹤0.01%
430
-270
1391
$46.9K ﹤0.01%
1,791
-95
1392
$46.9K ﹤0.01%
2,649
1393
$46.6K ﹤0.01%
1,200
1394
$46.5K ﹤0.01%
1,560
+70
1395
$46K ﹤0.01%
6,566
-2,138
1396
$45.8K ﹤0.01%
1,793
+1,593
1397
$45.8K ﹤0.01%
968
-2,234
1398
$45.6K ﹤0.01%
852
+79
1399
$45.2K ﹤0.01%
4,855
1400
$45.2K ﹤0.01%
+509
54 55
56
57 58