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
376
$1.76M 0.03%
39,839
-5,035
377
$1.74M 0.03%
73,511
+8,291
378
$1.74M 0.03%
52,400
+26,100
379
$1.72M 0.03%
52,420
-39,644
380
$1.71M 0.03%
105,820
+22,779
381
$1.71M 0.03%
23,713
-19,892
382
$1.7M 0.03%
38,316
+2,946
383
$1.7M 0.03%
57,859
+6,692
384
$1.69M 0.03%
45,720
+4,517
385
$1.69M 0.03%
116,609
-69,365
386
$1.68M 0.03%
15,558
-11,769
387
$1.67M 0.03%
219,536
-19,940
388
$1.65M 0.03%
81,207
+4,781
389
$1.64M 0.03%
11,395
+367
390
$1.64M 0.03%
17,700
+1,200
391
$1.64M 0.03%
171,721
+1,329
392
$1.62M 0.03%
34,057
-1,336
393
$1.62M 0.03%
86,221
+15,036
394
$1.61M 0.03%
24,300
-3,100
395
$1.61M 0.03%
22,954
-7,285
396
$1.6M 0.03%
37,083
+5,853
397
$1.6M 0.03%
59,813
-23,575
398
$1.6M 0.03%
125,142
+14,492
399
$1.6M 0.03%
16,075
-683
400
$1.59M 0.03%
47,351
+25,593
14 15
16
17 18