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
1426
$38.4K ﹤0.01%
1,000
1427
$38.2K ﹤0.01%
610
-220
1428
$37.9K ﹤0.01%
96
1429
$37.7K ﹤0.01%
776
1430
$37.5K ﹤0.01%
70
+20
1431
$37.3K ﹤0.01%
698
-25
1432
$37.3K ﹤0.01%
400
1433
$37.2K ﹤0.01%
1,560
1434
$37.1K ﹤0.01%
3,000
1435
$37K ﹤0.01%
1,690
+1,580
1436
$37K ﹤0.01%
1,950
1437
$36.9K ﹤0.01%
1,750
1438
$36.9K ﹤0.01%
965
1439
$36.9K ﹤0.01%
+561
1440
$36.7K ﹤0.01%
456
-32
1441
$36.5K ﹤0.01%
47,800
-700
1442
$36.4K ﹤0.01%
500
1443
$36.3K ﹤0.01%
1,750
-7,123
1444
$36.1K ﹤0.01%
1,162
-645
1445
$36.1K ﹤0.01%
104
+50
1446
$35.8K ﹤0.01%
650
1447
$35.7K ﹤0.01%
1,498
1448
$35.6K ﹤0.01%
2,000
-4,000
1449
$35.6K ﹤0.01%
666
1450
$35.3K ﹤0.01%
640
56 57
58
59 60