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
1926
$3.61K ﹤0.01%
100
1927
$3.59K ﹤0.01%
333
1928
$3.54K ﹤0.01%
35
-520
1929
$3.51K ﹤0.01%
51
1930
$3.51K ﹤0.01%
+102
1931
$3.5K ﹤0.01%
500
1932
$3.49K ﹤0.01%
300
1933
$3.47K ﹤0.01%
236
1934
$3.43K ﹤0.01%
652
1935
$3.42K ﹤0.01%
895
1936
$3.39K ﹤0.01%
100
-4,406
1937
$3.38K ﹤0.01%
850
1938
$3.34K ﹤0.01%
2,000
1939
$3.33K ﹤0.01%
57
1940
$3.33K ﹤0.01%
1,700
1941
$3.28K ﹤0.01%
100
1942
$3.28K ﹤0.01%
210
1943
$3.26K ﹤0.01%
+284
1944
$3.19K ﹤0.01%
118
1945
$3.18K ﹤0.01%
130
1946
$3.17K ﹤0.01%
110
-100
1947
$3.14K ﹤0.01%
800
1948
$3.08K ﹤0.01%
388
1949
$2.94K ﹤0.01%
459
1950
$2.93K ﹤0.01%
600
76 77
78
79 80