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
426
$1.44M 0.03%
616,050
-35,000
427
$1.44M 0.03%
40,668
+4,486
428
$1.44M 0.03%
279,182
+12,925
429
$1.43M 0.03%
80,807
+9,548
430
$1.43M 0.02%
34,700
+15,700
431
$1.41M 0.02%
22,022
-1
432
$1.38M 0.02%
46,791
433
$1.35M 0.02%
28,251
+8,769
434
$1.34M 0.02%
162,185
+3,707
435
$1.34M 0.02%
21,226
+6,959
436
$1.34M 0.02%
123,000
-562
437
$1.34M 0.02%
34,500
+7,300
438
$1.33M 0.02%
13,229
-4,752
439
$1.32M 0.02%
18,930
-1,768
440
$1.31M 0.02%
68,667
-2,550
441
$1.31M 0.02%
176,838
-6,332
442
$1.3M 0.02%
57,176
+6,416
443
$1.29M 0.02%
24,040
+3,600
444
$1.29M 0.02%
9,682
-399,258
445
$1.29M 0.02%
83,535
+82,190
446
$1.29M 0.02%
6,550
-1,048
447
$1.29M 0.02%
82,691
+65,523
448
$1.29M 0.02%
15,535
-1,415
449
$1.28M 0.02%
91,828
+91,788
450
$1.28M 0.02%
+11,900
16 17
18
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