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
1976
$2.27K ﹤0.01%
1,000
1977
$2.27K ﹤0.01%
+3,000
1978
$2.23K ﹤0.01%
55
1979
$2.19K ﹤0.01%
100
1980
$2.17K ﹤0.01%
+80
1981
$2.15K ﹤0.01%
64
1982
$2.14K ﹤0.01%
150
1983
$2.1K ﹤0.01%
110
1984
$2.08K ﹤0.01%
2,000
1985
$2.03K ﹤0.01%
1,000
1986
$2.02K ﹤0.01%
75
1987
$2.02K ﹤0.01%
4,000
1988
$1.99K ﹤0.01%
82
-37
1989
$1.96K ﹤0.01%
38
1990
$1.95K ﹤0.01%
350
+150
1991
$1.95K ﹤0.01%
375
1992
$1.93K ﹤0.01%
53
-69
1993
$1.91K ﹤0.01%
56
1994
$1.85K ﹤0.01%
40
1995
$1.84K ﹤0.01%
+60
1996
$1.78K ﹤0.01%
950
1997
$1.76K ﹤0.01%
+75
1998
$1.75K ﹤0.01%
1,000
1999
$1.74K ﹤0.01%
107
2000
$1.73K ﹤0.01%
180
+40
78 79
80
81 82