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
2151
– –
-4,710
2152
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-25,137
2153
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-1,920
2154
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-14,216
2155
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-1,000
2156
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-12,708
2157
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-80
2158
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-7,745
2159
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0
2160
– –
-23,995
2161
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-2,189
2162
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-24,167
2163
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-1,307
2164
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-1,736
2165
– –
-2,971
2166
– –
-270
2167
– –
-200
2168
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0
2169
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-5,156
2170
– –
-3,000
2171
– –
-55,298
2172
– –
-400
2173
– –
-11,548
2174
– –
-11,471
2175
– –
-3,484
85 86
87
88 89