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
276
$2.93M 0.05%
92,171
-3,804
277
$2.92M 0.05%
54,062
+46,827
278
$2.91M 0.05%
117,561
-3,117
279
$2.9M 0.05%
4,155
-67
280
$2.9M 0.05%
83,813
-83,847
281
$2.89M 0.05%
28,859
+346
282
$2.88M 0.05%
31,114
-376
283
$2.83M 0.05%
8,811
+7,739
284
$2.83M 0.05%
53,643
-32,302
285
$2.83M 0.05%
31,619
+1,842
286
$2.81M 0.05%
56,971
287
$2.81M 0.05%
426,080
-254,240
288
$2.77M 0.05%
368,517
-104,444
289
$2.77M 0.05%
70,966
-3,866
290
$2.77M 0.05%
3,239
-163
291
$2.76M 0.05%
178,467
+30,642
292
$2.76M 0.05%
208,600
-83,700
293
$2.76M 0.05%
87,775
+23,939
294
$2.71M 0.05%
21,066
+840
295
$2.71M 0.05%
14,606
+477
296
$2.7M 0.05%
18,393
+1,976
297
$2.7M 0.05%
2,004
-947
298
$2.69M 0.05%
45,508
+16,700
299
$2.67M 0.05%
36,873
+2,824
300
$2.66M 0.05%
18,607
+18,257
10 11
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