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
1876
$4.86K ﹤0.01%
47
-146
1877
$4.83K ﹤0.01%
48
1878
$4.73K ﹤0.01%
333
1879
$4.7K ﹤0.01%
565
-260
1880
$4.67K ﹤0.01%
107
-4
1881
$4.65K ﹤0.01%
400
1882
$4.64K ﹤0.01%
650
+150
1883
$4.59K ﹤0.01%
300
-50
1884
$4.57K ﹤0.01%
756
1885
$4.54K ﹤0.01%
4
1886
$4.53K ﹤0.01%
7,600
1887
$4.5K ﹤0.01%
400
1888
$4.5K ﹤0.01%
+181
1889
$4.49K ﹤0.01%
40
1890
$4.49K ﹤0.01%
1,500
1891
$4.48K ﹤0.01%
90
-150
1892
$4.46K ﹤0.01%
135
1893
$4.44K ﹤0.01%
200
1894
$4.44K ﹤0.01%
7,000
1895
$4.41K ﹤0.01%
141
1896
$4.4K ﹤0.01%
926
+411
1897
$4.38K ﹤0.01%
800
1898
$4.37K ﹤0.01%
100
-100
1899
$4.31K ﹤0.01%
54
1900
$4.31K ﹤0.01%
+140
74 75
76
77 78