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
$5.73B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,453
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$33M
3
+$28.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.7M
5
TD icon
Toronto Dominion Bank
TD
+$18.9M

Top Sells

1
+$53.2M
2
+$22.8M
3
+$14.5M
4
IAU icon
iShares Gold Trust
IAU
+$11.3M
5
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$10.2M

Sector Composition

1 Financials 25.47%
2 Technology 10.44%
3 Communication Services 9.69%
4 Healthcare 8.87%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.59M 0.06%
104,565
-4,639
227
$3.57M 0.06%
123,945
-720
228
$3.5M 0.06%
34,682
+2,405
229
$3.48M 0.06%
48,668
230
$3.48M 0.06%
273,567
+126,318
231
$3.47M 0.06%
97,265
+91,140
232
$3.46M 0.06%
50,500
+7,500
233
$3.44M 0.06%
22,279
-4,140
234
$3.42M 0.06%
29,472
+391
235
$3.35M 0.06%
57,574
-15,597
236
$3.35M 0.06%
82,664
-20,055
237
$3.34M 0.06%
66,120
-2,114
238
$3.34M 0.06%
190,572
+126,549
239
$3.32M 0.06%
10,503
-4,838
240
$3.31M 0.06%
72,663
-12,139
241
$3.31M 0.06%
99,165
+4,880
242
$3.3M 0.06%
23,662
-13,158
243
$3.29M 0.06%
136,058
+136,022
244
$3.29M 0.06%
54,140
-3,928
245
$3.29M 0.06%
36,614
-705
246
$3.28M 0.06%
69,900
+22,400
247
$3.26M 0.06%
47,856
+3,885
248
$3.26M 0.06%
77,466
+6,442
249
$3.25M 0.06%
156,083
-3,340
250
$3.25M 0.06%
54,397
+182
8 9
10
11 12