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
1726
$10.3K ﹤0.01%
335
-400
1727
$10.3K ﹤0.01%
246
-400
1728
$10.2K ﹤0.01%
50
-10
1729
$10.1K ﹤0.01%
165
-25
1730
$9.99K ﹤0.01%
325
1731
$9.93K ﹤0.01%
58
-42
1732
$9.81K ﹤0.01%
135
1733
$9.72K ﹤0.01%
+500
1734
$9.72K ﹤0.01%
340
1735
$9.7K ﹤0.01%
1,750
1736
$9.69K ﹤0.01%
+650
1737
$9.62K ﹤0.01%
346
1738
$9.58K ﹤0.01%
600
-91
1739
$9.55K ﹤0.01%
3
1740
$9.55K ﹤0.01%
+600
1741
$9.54K ﹤0.01%
200
1742
$9.47K ﹤0.01%
225
1743
$9.41K ﹤0.01%
74
1744
$9.41K ﹤0.01%
554
1745
$9.39K ﹤0.01%
354
1746
$9.33K ﹤0.01%
121
1747
$9.3K ﹤0.01%
200
1748
$9.29K ﹤0.01%
300
1749
$9.27K ﹤0.01%
182
1750
$9.24K ﹤0.01%
1,000
68 69
70
71 72