FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$298M 4.39%
3,756,061
-23,129
2
$283M 4.17%
959,585
-12,947
3
$257M 3.78%
4,401,406
-112,932
4
$193M 2.85%
3,604,091
-36,829
5
$143M 2.11%
1,548,439
-123,632
6
$127M 1.88%
7,011,482
-152,435
7
$121M 1.78%
2,917,083
-65,184
8
$118M 1.74%
2,603,316
-123,610
9
$115M 1.7%
4,520,092
+165,385
10
$92M 1.36%
687,284
-45,376
11
$90.8M 1.34%
1,204,371
-40,886
12
$88.8M 1.31%
4,816,402
+297,762
13
$83.2M 1.22%
390,139
+6,740
14
$79.1M 1.17%
2,197,862
-106,223
15
$78.1M 1.15%
1,019,024
-32,351
16
$76.4M 1.12%
2,454,920
+71,191
17
$71M 1.05%
1,809,882
+100,586
18
$63.6M 0.94%
569,237
+22,719
19
$61.7M 0.91%
1,247,780
-53,092
20
$60M 0.88%
1,212,858
-7,780
21
$52.6M 0.77%
1,111,790
-89,236
22
$52.4M 0.77%
982,270
-2,137
23
$52.1M 0.77%
550,640
+20,580
24
$51.3M 0.76%
941,216
+111,116
25
$51.1M 0.75%
174,281
-1,944
1
2 3 4 5