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
1826
$6.28K ﹤0.01%
535
1827
$6.21K ﹤0.01%
80
1828
$6.19K ﹤0.01%
100
1829
$6.16K ﹤0.01%
150
1830
$6.15K ﹤0.01%
406
1831
$6.13K ﹤0.01%
40
1832
$6.12K ﹤0.01%
450
1833
$6.08K ﹤0.01%
200
-5,206
1834
$6.07K ﹤0.01%
166
1835
$6.07K ﹤0.01%
136
1836
$6.06K ﹤0.01%
350
1837
$6.04K ﹤0.01%
82
1838
$6.03K ﹤0.01%
1,920
1839
$6.03K ﹤0.01%
102
1840
$5.99K ﹤0.01%
2,528
1841
$5.96K ﹤0.01%
100
-1,140
1842
$5.94K ﹤0.01%
+500
1843
$5.92K ﹤0.01%
180
1844
$5.91K ﹤0.01%
120
-120
1845
$5.88K ﹤0.01%
961
1846
$5.85K ﹤0.01%
237
-1,250
1847
$5.8K ﹤0.01%
300
1848
$5.71K ﹤0.01%
220
-90
1849
$5.68K ﹤0.01%
126
1850
$5.66K ﹤0.01%
4,418
72 73
74
75 76