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
251
$3.25M 0.06%
19,878
-529
252
$3.24M 0.06%
58,432
+58,232
253
$3.22M 0.06%
65,536
254
$3.22M 0.06%
86,402
+821
255
$3.21M 0.06%
68,471
-277
256
$3.21M 0.06%
91,473
+6,570
257
$3.19M 0.06%
62,340
-4,220
258
$3.18M 0.06%
37,104
+8,697
259
$3.17M 0.06%
22,558
+4,255
260
$3.16M 0.06%
295,542
+148,900
261
$3.15M 0.05%
49,085
+1,065
262
$3.14M 0.05%
28,039
-5,121
263
$3.13M 0.05%
17,491
+8,408
264
$3.1M 0.05%
89,694
-23,366
265
$3.07M 0.05%
46,631
-536
266
$3.04M 0.05%
25,064
-3,599
267
$3.03M 0.05%
22,661
-115
268
$3.02M 0.05%
27,456
+26,965
269
$3.02M 0.05%
154,740
+18,480
270
$3M 0.05%
51,866
+35,669
271
$3M 0.05%
32,122
-6,271
272
$2.99M 0.05%
274,564
+988
273
$2.97M 0.05%
44,382
+495
274
$2.96M 0.05%
8,354
275
$2.94M 0.05%
51,494
+700
9 10
11
12 13