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
1651
$13.8K ﹤0.01%
7,985
1652
$13.8K ﹤0.01%
250
-250
1653
$13.8K ﹤0.01%
50
1654
$13.8K ﹤0.01%
200
1655
$13.6K ﹤0.01%
690
-110
1656
$13.6K ﹤0.01%
+850
1657
$13.5K ﹤0.01%
89
1658
$13.5K ﹤0.01%
200
1659
$13.5K ﹤0.01%
43
-62
1660
$13.4K ﹤0.01%
405
-421
1661
$13.3K ﹤0.01%
4,629
1662
$13.3K ﹤0.01%
112
1663
$13.2K ﹤0.01%
166
-304
1664
$13.2K ﹤0.01%
161
1665
$13.1K ﹤0.01%
70
1666
$13.1K ﹤0.01%
2,400
1667
$13.1K ﹤0.01%
63
+16
1668
$13K ﹤0.01%
150
1669
$12.9K ﹤0.01%
129
1670
$12.9K ﹤0.01%
1,200
1671
$12.7K ﹤0.01%
159
1672
$12.7K ﹤0.01%
3,100
1673
$12.7K ﹤0.01%
251
1674
$12.6K ﹤0.01%
3,119
+2,119
1675
$12.6K ﹤0.01%
800
-3,624
65 66
67
68 69