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
1951
$2.88K ﹤0.01%
252
1952
$2.86K ﹤0.01%
+200
1953
$2.85K ﹤0.01%
1,062
1954
$2.81K ﹤0.01%
54
1955
$2.81K ﹤0.01%
1,200
1956
$2.8K ﹤0.01%
+100
1957
$2.76K ﹤0.01%
4
1958
$2.75K ﹤0.01%
598
1959
$2.73K ﹤0.01%
275
1960
$2.69K ﹤0.01%
100
1961
$2.66K ﹤0.01%
20
1962
$2.65K ﹤0.01%
1,085
-9
1963
$2.63K ﹤0.01%
462
1964
$2.62K ﹤0.01%
75
-60
1965
$2.6K ﹤0.01%
1
1966
$2.6K ﹤0.01%
212
1967
$2.4K ﹤0.01%
49
1968
$2.35K ﹤0.01%
406
1969
$2.34K ﹤0.01%
2
1970
$2.34K ﹤0.01%
36
1971
$2.34K ﹤0.01%
50
1972
$2.33K ﹤0.01%
250
1973
$2.33K ﹤0.01%
228
1974
$2.29K ﹤0.01%
10
1975
$2.28K ﹤0.01%
700
77 78
79
80 81