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
176
$6.86M 0.1%
55,114
+2,311
177
$6.83M 0.1%
159,209
-2,759
178
$6.74M 0.1%
207,760
+8,140
179
$6.74M 0.1%
114,210
+1,688
180
$6.71M 0.1%
242,975
-6,118
181
$6.59M 0.1%
76,272
+1,850
182
$6.57M 0.1%
54,351
+55
183
$6.56M 0.1%
167,790
+4,922
184
$6.55M 0.1%
140,211
+3,866
185
$6.48M 0.1%
130,497
-26,100
186
$6.38M 0.09%
13,587
-267
187
$6.22M 0.09%
200,275
+15,490
188
$6.2M 0.09%
66,687
+2,922
189
$6.17M 0.09%
41,108
+7,691
190
$6.12M 0.09%
72,169
-5,567
191
$6.11M 0.09%
28,446
+1,678
192
$6.09M 0.09%
151,764
+29,478
193
$6M 0.09%
86,938
-2,194
194
$6M 0.09%
95,488
-6,358
195
$5.86M 0.09%
138,696
-2,611
196
$5.84M 0.09%
69,449
-5,120
197
$5.8M 0.09%
27,919
-867
198
$5.66M 0.08%
178,541
+555
199
$5.62M 0.08%
126,456
-13,234
200
$5.59M 0.08%
129,103
+2,223
6 7
8
9 10