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
1751
$9.17K ﹤0.01%
200
1752
$9.14K ﹤0.01%
1,319
-651
1753
$9.13K ﹤0.01%
280
1754
$9.09K ﹤0.01%
168
1755
$9.08K ﹤0.01%
350
1756
$9.07K ﹤0.01%
623
-1,482
1757
$9.01K ﹤0.01%
285
1758
$8.93K ﹤0.01%
178
1759
$8.8K ﹤0.01%
210
1760
$8.75K ﹤0.01%
700
1761
$8.72K ﹤0.01%
320
-5,886
1762
$8.71K ﹤0.01%
617
1763
$8.69K ﹤0.01%
200
1764
$8.67K ﹤0.01%
246
1765
$8.65K ﹤0.01%
100
1766
$8.64K ﹤0.01%
535
-700
1767
$8.5K ﹤0.01%
+196
1768
$8.44K ﹤0.01%
1,000
1769
$8.27K ﹤0.01%
350
1770
$8.23K ﹤0.01%
+140
1771
$8.23K ﹤0.01%
170
1772
$8.22K ﹤0.01%
375
1773
$8.19K ﹤0.01%
+560
1774
$8.11K ﹤0.01%
60
1775
$8.06K ﹤0.01%
1,449
69 70
71
72 73