We are live on ! Find out more
FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$31M
2
+$30.5M
3
+$12.4M
4
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$11.5M
5
KEYS icon
Keysight
KEYS
+$11M

Top Sells

1
+$52.9M
2
+$11.4M
3
+$11.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
DIS icon
Walt Disney
DIS
+$9.71M

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
– –
-100
2202
– –
-20,303
2203
– –
-90
2204
– –
-120
2205
– –
-500
2206
– –
-292
2207
– –
-500
2208
– –
-2,921
2209
– –
-116,286
2210
– –
-24,167
2211
– –
-1,307
2212
– –
-61,113
2213
– –
-168
2214
– –
0
2215
– –
-1,942
2216
– –
-10,830
2217
– –
-1,200
2218
– –
-9,890
2219
– –
-5,041
2220
– –
-4,710
2221
– –
-25,137
2222
– –
-14,216
2223
– –
-1,000
2224
– –
-12,708
2225
– –
-80
87 88
89
90 91