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
351
$2M 0.03%
169,195
+9,209
352
$2M 0.03%
58,591
+6,791
353
$1.99M 0.03%
88,123
+3,926
354
$1.97M 0.03%
69,936
-1,732
355
$1.97M 0.03%
106,305
-15,145
356
$1.96M 0.03%
149,003
-4,900
357
$1.95M 0.03%
24,569
+2,826
358
$1.94M 0.03%
92,856
+11,918
359
$1.94M 0.03%
35,216
+9,433
360
$1.92M 0.03%
49,612
-56,459
361
$1.91M 0.03%
242,981
362
$1.91M 0.03%
78,189
+20,886
363
$1.9M 0.03%
15,221
+188
364
$1.87M 0.03%
10,077
365
$1.86M 0.03%
174,800
+59,000
366
$1.84M 0.03%
76,196
+63,800
367
$1.83M 0.03%
76,951
+8,799
368
$1.81M 0.03%
67,264
-4,045
369
$1.81M 0.03%
49,847
-20,834
370
$1.79M 0.03%
56,366
+4,764
371
$1.78M 0.03%
72,588
+4,505
372
$1.78M 0.03%
13,158
+647
373
$1.77M 0.03%
78,571
+21,171
374
$1.77M 0.03%
83,080
+57,480
375
$1.77M 0.03%
19,926
-586
13 14
15
16 17