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
1701
$11.3K ﹤0.01%
475
1702
$11.3K ﹤0.01%
220
-2,140
1703
$11.3K ﹤0.01%
60
1704
$11.3K ﹤0.01%
200
1705
$11.2K ﹤0.01%
115
1706
$11.2K ﹤0.01%
250
1707
$11.1K ﹤0.01%
210
1708
$11.1K ﹤0.01%
65
1709
$11K ﹤0.01%
1,000
1710
$11K ﹤0.01%
600
1711
$11K ﹤0.01%
484
+174
1712
$11K ﹤0.01%
417
1713
$10.9K ﹤0.01%
75
-95
1714
$10.9K ﹤0.01%
287
1715
$10.9K ﹤0.01%
3,139
1716
$10.9K ﹤0.01%
+87
1717
– –
0
1718
$10.8K ﹤0.01%
415
1719
$10.7K ﹤0.01%
250
1720
$10.6K ﹤0.01%
425
-455
1721
$10.6K ﹤0.01%
360
+50
1722
$10.6K ﹤0.01%
+120
1723
$10.6K ﹤0.01%
73
1724
$10.6K ﹤0.01%
155
1725
$10.5K ﹤0.01%
254
67 68
69
70 71