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
1776
$8.02K ﹤0.01%
350
1777
$7.94K ﹤0.01%
17,000
-2,000
1778
$7.92K ﹤0.01%
140
1779
$7.92K ﹤0.01%
120
1780
$7.9K ﹤0.01%
84
1781
$7.89K ﹤0.01%
486
-300
1782
$7.84K ﹤0.01%
90
1783
$7.83K ﹤0.01%
500
1784
$7.78K ﹤0.01%
+185
1785
$7.77K ﹤0.01%
60
1786
$7.75K ﹤0.01%
93
1787
$7.75K ﹤0.01%
526
1788
$7.72K ﹤0.01%
175
1789
$7.65K ﹤0.01%
349
-93
1790
$7.61K ﹤0.01%
1,000
1791
$7.57K ﹤0.01%
2,200
1792
$7.53K ﹤0.01%
500
1793
$7.52K ﹤0.01%
376
-3,144
1794
$7.43K ﹤0.01%
250
-1,390
1795
$7.38K ﹤0.01%
700
-235
1796
$7.38K ﹤0.01%
250
1797
$7.35K ﹤0.01%
6
1798
$7.34K ﹤0.01%
156
+80
1799
$7.32K ﹤0.01%
400
1800
$7.28K ﹤0.01%
125
-3,288
70 71
72
73 74