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
1451
$35.2K ﹤0.01%
600
1452
$35K ﹤0.01%
355
+180
1453
$34.8K ﹤0.01%
+1,750
1454
$34.7K ﹤0.01%
939
-582
1455
$34.6K ﹤0.01%
300
-2,162
1456
$34.4K ﹤0.01%
31
+24
1457
$34.4K ﹤0.01%
200
1458
$34.3K ﹤0.01%
350
-5,842
1459
$34.3K ﹤0.01%
313
+75
1460
$34.3K ﹤0.01%
1,000
1461
$34.3K ﹤0.01%
650
1462
$34.3K ﹤0.01%
+600
1463
$34.1K ﹤0.01%
612
-176
1464
$33.7K ﹤0.01%
1,000
1465
$33.7K ﹤0.01%
808
1466
$33.5K ﹤0.01%
3,742
-1,249
1467
$33.3K ﹤0.01%
+668
1468
$33.3K ﹤0.01%
8,073
+8,000
1469
$33.2K ﹤0.01%
780
+243
1470
$33.1K ﹤0.01%
13,000
-5,000
1471
$33.1K ﹤0.01%
2,060
+655
1472
$32.7K ﹤0.01%
315
+49
1473
$32.5K ﹤0.01%
2,850
-700
1474
$32.5K ﹤0.01%
680
-1,075
1475
$32.4K ﹤0.01%
970
57 58
59
60 61