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
201
$5.57M 0.08%
40,026
+6,463
202
$5.53M 0.08%
22,383
-1,438
203
$5.53M 0.08%
47,137
-4,397
204
$5.52M 0.08%
153,284
+1,109
205
$5.5M 0.08%
47,306
-2,349
206
$5.45M 0.08%
26,645
+2,850
207
$5.43M 0.08%
14,927
+61
208
$5.34M 0.08%
306,017
+4,264
209
$5.32M 0.08%
121,675
+18,085
210
$5.3M 0.08%
361,950
-14,400
211
$5.29M 0.08%
100,763
-68
212
$5.24M 0.08%
75,896
213
$5.22M 0.08%
2,787
+1,678
214
$5.21M 0.08%
112,547
+10,929
215
$5.21M 0.08%
216,180
-1,334
216
$5.2M 0.08%
52,260
-52,779
217
$5.08M 0.07%
341,775
+2,295
218
$5.03M 0.07%
93,233
-8,087
219
$5.02M 0.07%
183,374
+53,743
220
$5.01M 0.07%
128,945
+1,590
221
$4.83M 0.07%
7,896
+693
222
$4.76M 0.07%
27,357
+1,218
223
$4.73M 0.07%
171,402
-74
224
$4.71M 0.07%
30,648
+780
225
$4.7M 0.07%
5,606
7 8
9
10 11