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
2176
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-11,548
2177
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-71,920
2178
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-11,471
2179
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-3,484
2180
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-2,494
2181
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-1,000
2182
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-2,220
2183
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0
2184
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-8,039
2185
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-61,113
2186
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-168
2187
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-7
2188
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2189
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2190
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2191
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-15,767
2192
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2193
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2194
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2195
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-7,114
2196
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2197
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2198
– –
-5,564
2199
– –
0
2200
– –
-15,421
86 87
88
89 90