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
1601
$17.2K ﹤0.01%
200
-4,500
1602
$17K ﹤0.01%
1,455
-800
1603
$16.9K ﹤0.01%
225
1604
$16.9K ﹤0.01%
200
1605
$16.8K ﹤0.01%
425
1606
$16.8K ﹤0.01%
+300
1607
$16.7K ﹤0.01%
148
+39
1608
$16.5K ﹤0.01%
1,700
1609
$16.4K ﹤0.01%
5,000
1610
$16.4K ﹤0.01%
400
1611
$16.4K ﹤0.01%
210
1612
$16.4K ﹤0.01%
13,833
-894
1613
$16.4K ﹤0.01%
500
1614
$16.2K ﹤0.01%
11,795
1615
$16.2K ﹤0.01%
690
-56
1616
$16.1K ﹤0.01%
21
1617
$16.1K ﹤0.01%
487
+397
1618
$15.9K ﹤0.01%
+500
1619
$15.8K ﹤0.01%
270
1620
$15.7K ﹤0.01%
437
-10
1621
$15.7K ﹤0.01%
1,300
1622
$15.6K ﹤0.01%
560
1623
$15.5K ﹤0.01%
303
+283
1624
$15.3K ﹤0.01%
9,800
1625
$15.2K ﹤0.01%
330
63 64
65
66 67