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
126
$9.88M 0.15%
786,058
-334,530
127
$9.72M 0.14%
157,550
-3,725
128
$9.54M 0.14%
195,127
-436
129
$9.53M 0.14%
65,747
+37,405
130
$9.39M 0.14%
529,060
-47,400
131
$9.36M 0.14%
69,965
+25,705
132
$9.32M 0.14%
31,796
+123
133
$9.29M 0.14%
146,968
+145,735
134
$9.27M 0.14%
+290,321
135
$9.23M 0.14%
863,154
-102,260
136
$8.92M 0.13%
8,131
-149
137
$8.92M 0.13%
77,605
+1,736
138
$8.92M 0.13%
312,172
+251,734
139
$8.91M 0.13%
178,796
+30,338
140
$8.8M 0.13%
542,560
+8,640
141
$8.7M 0.13%
180,228
+4,055
142
$8.53M 0.13%
119,158
-34,467
143
$8.48M 0.12%
103,473
-24,149
144
$8.46M 0.12%
53,044
+8,879
145
$8.38M 0.12%
149,008
+639
146
$8.36M 0.12%
300,136
+280,035
147
$8.29M 0.12%
324,674
+11,684
148
$8.28M 0.12%
141,029
-9,715
149
$8.23M 0.12%
154,950
+1,334
150
$8.22M 0.12%
935,432
-102,457
4 5
6
7 8