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
2076
$336 ﹤0.01%
400
2077
$331 ﹤0.01%
77
2078
$327 ﹤0.01%
20
2079
$319 ﹤0.01%
87
2080
$318 ﹤0.01%
10
2081
$312 ﹤0.01%
75
2082
$285 ﹤0.01%
1
2083
$280 ﹤0.01%
4
2084
$277 ﹤0.01%
50
2085
$273 ﹤0.01%
300
2086
$256 ﹤0.01%
+2
2087
$239 ﹤0.01%
67
2088
$231 ﹤0.01%
132
2089
$208 ﹤0.01%
17
2090
$203 ﹤0.01%
+24
2091
$199 ﹤0.01%
+600
2092
$198 ﹤0.01%
20
2093
$197 ﹤0.01%
8
2094
$195 ﹤0.01%
51
2095
$167 ﹤0.01%
23
2096
$164 ﹤0.01%
500
2097
$162 ﹤0.01%
8
2098
$160 ﹤0.01%
20
2099
$156 ﹤0.01%
4
2100
$154 ﹤0.01%
182
82 83
84
85 86