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
1501
$28.6K ﹤0.01%
450
1502
$28.5K ﹤0.01%
1,590
1503
$28.5K ﹤0.01%
3,000
1504
$28.3K ﹤0.01%
615
1505
$28.3K ﹤0.01%
612
+4
1506
$28.3K ﹤0.01%
866
+666
1507
$28.2K ﹤0.01%
665
-356
1508
$28.1K ﹤0.01%
383
1509
$28K ﹤0.01%
500
-2,000
1510
$27.9K ﹤0.01%
1,200
1511
$27.7K ﹤0.01%
450
-3,493
1512
$27.7K ﹤0.01%
927
+55
1513
$27.4K ﹤0.01%
200
1514
$27.3K ﹤0.01%
1,100
1515
$27.1K ﹤0.01%
+1,050
1516
$27K ﹤0.01%
3,542
-300
1517
$27K ﹤0.01%
285
1518
$26.9K ﹤0.01%
1,200
1519
$26.8K ﹤0.01%
450
1520
$26.7K ﹤0.01%
1,225
-47,015
1521
$26.4K ﹤0.01%
116
1522
$26.2K ﹤0.01%
800
1523
$26K ﹤0.01%
475
1524
$25.8K ﹤0.01%
212
1525
$25.8K ﹤0.01%
480
59 60
61
62 63