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
401
$1.58M 0.03%
63,973
+17,865
402
$1.58M 0.03%
48,531
+13,752
403
$1.57M 0.03%
34,679
+3,922
404
$1.57M 0.03%
111,358
-169,735
405
$1.57M 0.03%
14,678
-7,323
406
$1.56M 0.03%
28,709
+8,768
407
$1.56M 0.03%
28,090
-1,866
408
$1.56M 0.03%
43,034
+11,598
409
$1.55M 0.03%
32,028
-3,922
410
$1.55M 0.03%
19,355
+4,083
411
$1.54M 0.03%
14,929
-26,609
412
$1.53M 0.03%
140,512
+15,910
413
$1.53M 0.03%
35,980
+7,734
414
$1.53M 0.03%
48,754
+832
415
$1.52M 0.03%
44,045
-4,282
416
$1.52M 0.03%
30,539
+3,454
417
$1.51M 0.03%
621,115
-37,920
418
$1.51M 0.03%
44,082
+2,268
419
$1.5M 0.03%
32,857
-1,957
420
$1.49M 0.03%
7,352
-17,947
421
$1.48M 0.03%
112,411
+23,568
422
$1.48M 0.03%
53,043
+6,097
423
$1.47M 0.03%
63,071
-16,800
424
$1.47M 0.03%
26,927
+870
425
$1.45M 0.03%
100,045
+2,686
15 16
17
18 19