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
1801
$7.25K ﹤0.01%
1,000
1802
$7.18K ﹤0.01%
60
1803
$7.1K ﹤0.01%
89
1804
$7.07K ﹤0.01%
200
1805
$7.04K ﹤0.01%
1,100
1806
$7.02K ﹤0.01%
619
-300
1807
$6.96K ﹤0.01%
300
1808
$6.94K ﹤0.01%
150
-10,216
1809
$6.89K ﹤0.01%
900
1810
$6.89K ﹤0.01%
200
1811
$6.83K ﹤0.01%
34
1812
$6.75K ﹤0.01%
+200
1813
$6.71K ﹤0.01%
280
1814
$6.67K ﹤0.01%
2,724
-362
1815
$6.66K ﹤0.01%
+597
1816
$6.62K ﹤0.01%
2,861
1817
$6.59K ﹤0.01%
225
1818
$6.56K ﹤0.01%
115
1819
$6.52K ﹤0.01%
230
1820
$6.51K ﹤0.01%
+130
1821
$6.45K ﹤0.01%
100
1822
$6.34K ﹤0.01%
367
1823
$6.31K ﹤0.01%
+175
1824
$6.29K ﹤0.01%
300
1825
$6.29K ﹤0.01%
222
71 72
73
74 75