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
1526
$25.6K ﹤0.01%
1,910
1527
$25.6K ﹤0.01%
365
+200
1528
$25.4K ﹤0.01%
619
+17
1529
$25.4K ﹤0.01%
345
1530
$25.2K ﹤0.01%
900
-22,838
1531
$25.1K ﹤0.01%
1,038
-125
1532
$24.9K ﹤0.01%
822
1533
$24.9K ﹤0.01%
500
+200
1534
$24.8K ﹤0.01%
783
-234
1535
$24.7K ﹤0.01%
1,650
-200
1536
$24.4K ﹤0.01%
+640
1537
$24.2K ﹤0.01%
201
-1,747
1538
$24K ﹤0.01%
500
1539
$23.9K ﹤0.01%
+200
1540
$23.9K ﹤0.01%
550
1541
$23.5K ﹤0.01%
+3,866
1542
$23.4K ﹤0.01%
1,410
-514
1543
$23.4K ﹤0.01%
540
1544
$23.4K ﹤0.01%
87
1545
$23.3K ﹤0.01%
650
-110
1546
– –
-1
1547
$23.1K ﹤0.01%
+1,500
1548
$22.9K ﹤0.01%
188
-52,825
1549
$22.9K ﹤0.01%
530
1550
$22.9K ﹤0.01%
6,350
60 61
62
63 64