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
326
$2.36M 0.04%
144,200
+80,400
327
$2.35M 0.04%
31,587
+3,747
328
$2.35M 0.04%
90,139
+8,060
329
$2.34M 0.04%
96,992
-19,995
330
$2.33M 0.04%
22,630
-9,736
331
$2.32M 0.04%
49,969
-3,282
332
$2.3M 0.04%
47,342
-235
333
$2.3M 0.04%
234,445
+10,115
334
$2.29M 0.04%
96,410
335
$2.29M 0.04%
561,170
+65,219
336
$2.25M 0.04%
18,315
+2,478
337
$2.25M 0.04%
133,660
-4,006
338
$2.25M 0.04%
6,041
+2,140
339
$2.23M 0.04%
45,714
+24,949
340
$2.2M 0.04%
28,881
-17,193
341
$2.17M 0.04%
40,611
+7,895
342
$2.14M 0.04%
36,032
-68,346
343
$2.09M 0.04%
45,310
+22,903
344
$2.09M 0.04%
28,428
-1,216
345
$2.08M 0.04%
34,419
-191
346
$2.08M 0.04%
36,880
-1,490
347
$2.07M 0.04%
20,556
-7,844
348
$2.03M 0.04%
12,841
-3,856
349
$2.03M 0.04%
14,159
+1,071
350
$2.02M 0.04%
13,558
-1,567
12 13
14
15 16