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
301
$2.64M 0.05%
104,578
+669
302
$2.64M 0.05%
98,373
+6,251
303
$2.63M 0.05%
21,776
-20,899
304
$2.62M 0.05%
78,149
+56,598
305
$2.54M 0.04%
37,654
+18,626
306
$2.53M 0.04%
66,626
+19,342
307
$2.53M 0.04%
413,876
+229,707
308
$2.52M 0.04%
111,082
+39,514
309
$2.5M 0.04%
31,667
-9,302
310
$2.48M 0.04%
35,779
311
$2.47M 0.04%
187,202
-418
312
$2.46M 0.04%
81,342
-1,218
313
$2.46M 0.04%
17,151
-1,490
314
$2.45M 0.04%
57,000
+19,600
315
$2.44M 0.04%
131,302
+1,501
316
$2.42M 0.04%
29,384
+3,175
317
$2.41M 0.04%
1,407,373
+126,522
318
$2.41M 0.04%
59,396
+15,296
319
$2.4M 0.04%
49,690
+1,044
320
$2.4M 0.04%
66,325
321
$2.39M 0.04%
38,787
-3,995
322
$2.37M 0.04%
53,657
+21,928
323
$2.37M 0.04%
269,207
+165,900
324
$2.37M 0.04%
385,278
+167,578
325
$2.36M 0.04%
4,834
-2,196
11 12
13
14 15