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
1576
$19.5K ﹤0.01%
325
1577
$19.5K ﹤0.01%
480
1578
$19.5K ﹤0.01%
1,425
-900
1579
$19.1K ﹤0.01%
662
1580
$18.9K ﹤0.01%
75
1581
$18.8K ﹤0.01%
120
1582
$18.7K ﹤0.01%
2,110
-89
1583
$18.7K ﹤0.01%
130
1584
$18.7K ﹤0.01%
7,509
-27,000
1585
$18.7K ﹤0.01%
1,870
1586
$18.3K ﹤0.01%
356
-10
1587
$18.2K ﹤0.01%
+644
1588
$18K ﹤0.01%
270
-50
1589
$17.9K ﹤0.01%
500
1590
$17.8K ﹤0.01%
530
1591
$17.8K ﹤0.01%
800
1592
$17.8K ﹤0.01%
702
1593
$17.7K ﹤0.01%
405
1594
$17.7K ﹤0.01%
7,064
1595
$17.6K ﹤0.01%
1,271
-3,880
1596
$17.4K ﹤0.01%
2,250
-8,000
1597
$17.3K ﹤0.01%
350
-93
1598
$17.2K ﹤0.01%
500
1599
$17.2K ﹤0.01%
77
1600
$17.2K ﹤0.01%
1,667
62 63
64
65 66