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
2201
– –
-5,855
2202
– –
-6,337
2203
– –
-3,291
2204
– –
-50
2205
– –
-629
2206
– –
-1,602
2207
– –
-5,290
2208
– –
-55
2209
– –
-2,925
2210
– –
-14,315
2211
– –
-3,759
2212
– –
-200
2213
– –
-33
2214
– –
-50
2215
– –
-3,575
2216
– –
-5,270
2217
– –
-65
2218
– –
-12
2219
– –
-150
2220
– –
0
2221
– –
-1,942
2222
– –
-357
2223
– –
-55
2224
– –
-1,500
2225
– –
0
87 88
89
90 91