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
1851
$5.65K ﹤0.01%
135
1852
$5.62K ﹤0.01%
500
1853
$5.59K ﹤0.01%
140
1854
$5.57K ﹤0.01%
100
1855
$5.48K ﹤0.01%
68
-2,037
1856
$5.44K ﹤0.01%
340
1857
$5.37K ﹤0.01%
37,000
1858
$5.33K ﹤0.01%
200
-26,126
1859
$5.25K ﹤0.01%
143
1860
$5.21K ﹤0.01%
55
1861
$5.21K ﹤0.01%
320
1862
$5.2K ﹤0.01%
114
1863
$5.19K ﹤0.01%
+210
1864
$5.16K ﹤0.01%
1,100
1865
$5.12K ﹤0.01%
800
1866
$5.07K ﹤0.01%
135
-200
1867
$5.06K ﹤0.01%
50
1868
$5K ﹤0.01%
100
1869
$4.95K ﹤0.01%
+200
1870
$4.94K ﹤0.01%
250
1871
$4.94K ﹤0.01%
551
+351
1872
$4.93K ﹤0.01%
1,000
1873
$4.93K ﹤0.01%
+120
1874
$4.91K ﹤0.01%
+37
1875
$4.9K ﹤0.01%
20
-15
73 74
75
76 77