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
451
$1.27M 0.02%
53,389
+2,096
452
$1.27M 0.02%
20,372
+800
453
$1.26M 0.02%
43,084
+4,926
454
$1.26M 0.02%
2,868
+2,173
455
$1.25M 0.02%
45,400
+37,550
456
$1.25M 0.02%
10,327
+320
457
$1.25M 0.02%
555,131
+98,334
458
$1.24M 0.02%
32,675
+3,775
459
$1.24M 0.02%
42,995
+2,658
460
$1.24M 0.02%
52,571
+767
461
$1.24M 0.02%
40,028
-132,948
462
$1.24M 0.02%
14,299
-4,292
463
$1.23M 0.02%
19,664
464
$1.23M 0.02%
36,037
+12,483
465
$1.22M 0.02%
42,898
+5,256
466
$1.22M 0.02%
117,991
-3,678
467
$1.22M 0.02%
69,257
+7,916
468
$1.22M 0.02%
65,246
+20,157
469
$1.21M 0.02%
45,994
+8,731
470
$1.21M 0.02%
14,712
+297
471
$1.21M 0.02%
116,700
+45,855
472
$1.21M 0.02%
103,197
+30,485
473
$1.21M 0.02%
32,715
-17,479
474
$1.19M 0.02%
10
-50
475
$1.19M 0.02%
51,653
+10,196
17 18
19
20 21