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
1901
$4.3K ﹤0.01%
500
1902
$4.27K ﹤0.01%
71
1903
$4.26K ﹤0.01%
300
1904
$4.25K ﹤0.01%
300
1905
$4.18K ﹤0.01%
500
1906
$4.16K ﹤0.01%
165
-320
1907
$4.15K ﹤0.01%
140
1908
$4.12K ﹤0.01%
58
1909
$4.12K ﹤0.01%
40
1910
$4.11K ﹤0.01%
100
1911
$4.08K ﹤0.01%
150
1912
$4.07K ﹤0.01%
350
1913
$4.01K ﹤0.01%
141
1914
$4.01K ﹤0.01%
700
1915
$4K ﹤0.01%
56
-2,220
1916
$3.93K ﹤0.01%
35
1917
$3.83K ﹤0.01%
1,100
1918
$3.8K ﹤0.01%
+83
1919
$3.78K ﹤0.01%
182
1920
$3.71K ﹤0.01%
400
1921
$3.69K ﹤0.01%
300
1922
$3.68K ﹤0.01%
2
1923
$3.65K ﹤0.01%
128
1924
$3.64K ﹤0.01%
300
1925
$3.62K ﹤0.01%
390
75 76
77
78 79