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
1676
$12.6K ﹤0.01%
255
1677
$12.5K ﹤0.01%
342
-318
1678
$12.5K ﹤0.01%
102
1679
$12.4K ﹤0.01%
170
1680
$12.4K ﹤0.01%
235
1681
$12.4K ﹤0.01%
650
1682
$12.4K ﹤0.01%
218
1683
$12.3K ﹤0.01%
1,899
+1,100
1684
$12.3K ﹤0.01%
930
1685
$12.2K ﹤0.01%
620
1686
$12.1K ﹤0.01%
+1,112
1687
$12.1K ﹤0.01%
24
-7
1688
$12K ﹤0.01%
120
-400
1689
$12K ﹤0.01%
350
1690
$11.9K ﹤0.01%
+174
1691
$11.8K ﹤0.01%
481
-45,100
1692
$11.8K ﹤0.01%
103
1693
$11.7K ﹤0.01%
1,250
1694
$11.7K ﹤0.01%
+300
1695
$11.7K ﹤0.01%
150
-7,286
1696
$11.7K ﹤0.01%
935
1697
$11.6K ﹤0.01%
780
1698
$11.5K ﹤0.01%
+200
1699
$11.4K ﹤0.01%
850
1700
$11.4K ﹤0.01%
1,145
66 67
68
69 70