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
2051
$726 ﹤0.01%
150
-470
2052
$707 ﹤0.01%
19
2053
$690 ﹤0.01%
35
2054
$650 ﹤0.01%
7
2055
$644 ﹤0.01%
4
-16
2056
$635 ﹤0.01%
5
2057
$619 ﹤0.01%
20
2058
$610 ﹤0.01%
100
2059
$606 ﹤0.01%
83
2060
$599 ﹤0.01%
67
2061
$590 ﹤0.01%
30
2062
$585 ﹤0.01%
17
2063
$568 ﹤0.01%
16
2064
$537 ﹤0.01%
26
-4,004
2065
$531 ﹤0.01%
29
2066
$519 ﹤0.01%
+6
2067
$505 ﹤0.01%
48
2068
$502 ﹤0.01%
188
2069
$475 ﹤0.01%
70
2070
$471 ﹤0.01%
19
2071
$432 ﹤0.01%
53
2072
$406 ﹤0.01%
1
-1
2073
$405 ﹤0.01%
+4
2074
$390 ﹤0.01%
375
2075
$360 ﹤0.01%
150
81 82
83
84 85