FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
26
$45.3M 0.79%
1,339,429
+304,099
27
$43.2M 0.75%
479,733
+12,494
28
$43.1M 0.75%
266,828
-1,942
29
$42.5M 0.74%
730,040
+22,100
30
$41.1M 0.72%
210,466
-42,957
31
$40.4M 0.7%
166,399
+13,505
32
$40.1M 0.7%
1,813,910
+151,768
33
$40M 0.7%
305,126
-18,243
34
$39.1M 0.68%
1,637,952
-64,259
35
$39.1M 0.68%
853,933
-66,298
36
$38.7M 0.68%
714,930
+11,312
37
$37.6M 0.66%
1,079,812
+90,910
38
$37.3M 0.65%
7,161,995
+768,929
39
$36.5M 0.64%
141,645
+6,279
40
$36.2M 0.63%
216,156
+29,944
41
$35.2M 0.61%
1,877,947
+634,753
42
$33.2M 0.58%
343,630
+27,757
43
$33M 0.58%
327,092
+326,597
44
$32.7M 0.57%
817,583
+369,332
45
$32.1M 0.56%
775,299
-21,037
46
$31.3M 0.55%
125,443
+7,277
47
$30.7M 0.54%
808,395
-101,181
48
$30.7M 0.54%
227,075
-3,658
49
$30.4M 0.53%
694,420
+34,495
50
$28.6M 0.5%
746,248
-54,248
1
2
3 4 5