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
151
$8.19M 0.12%
133,314
+942
152
$8.12M 0.12%
237,858
-12,724
153
$8.11M 0.12%
35,309
+3,464
154
$7.95M 0.12%
80,171
-41,232
155
$7.87M 0.12%
272,346
156
$7.86M 0.12%
295,477
+2,916
157
$7.65M 0.11%
49,842
+4,515
158
$7.6M 0.11%
350,426
-76,383
159
$7.6M 0.11%
158,286
+1,456
160
$7.58M 0.11%
233,597
+4,792
161
$7.53M 0.11%
72,701
+714
162
$7.49M 0.11%
133,833
+7,522
163
$7.49M 0.11%
23,356
+1,243
164
$7.49M 0.11%
312,313
-16,965
165
$7.45M 0.11%
288,228
+6,059
166
$7.45M 0.11%
6,846
+251
167
$7.42M 0.11%
202,150
-8,440
168
$7.2M 0.11%
67,022
-25,773
169
$7.07M 0.1%
80,846
+6,146
170
$7.04M 0.1%
203,488
+36,351
171
$7.01M 0.1%
57,586
+2,768
172
$6.99M 0.1%
99,095
+16,667
173
$6.97M 0.1%
88,372
174
$6.96M 0.1%
28,320
-19,295
175
$6.89M 0.1%
57,188
-1,077
5 6
7
8 9