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
1401
$45.1K ﹤0.01%
2,230
1402
$45.1K ﹤0.01%
1,731
1403
$44.8K ﹤0.01%
1,800
1404
$44K ﹤0.01%
+625
1405
$43.9K ﹤0.01%
630
-120
1406
$43.3K ﹤0.01%
10,117
1407
$43.2K ﹤0.01%
380
1408
$42.7K ﹤0.01%
590
1409
$42.1K ﹤0.01%
1,240
+400
1410
$41.9K ﹤0.01%
790
1411
$41.7K ﹤0.01%
491
1412
$41.6K ﹤0.01%
1,260
1413
$41.1K ﹤0.01%
920
-70
1414
$40.8K ﹤0.01%
39,000
+3,000
1415
$40.8K ﹤0.01%
901
1416
$40.5K ﹤0.01%
1,508
1417
$40.2K ﹤0.01%
750
1418
$39.9K ﹤0.01%
925
1419
$39.5K ﹤0.01%
2,076
1420
$39.3K ﹤0.01%
671
1421
$39.2K ﹤0.01%
+1,782
1422
$38.9K ﹤0.01%
712
-628
1423
$38.7K ﹤0.01%
31,284
1424
$38.7K ﹤0.01%
754
+673
1425
$38.6K ﹤0.01%
1,878
55 56
57
58 59