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
476
$1.18M 0.02%
9,207
-8,171
477
$1.17M 0.02%
40,193
+9,317
478
$1.17M 0.02%
+25,062
479
$1.17M 0.02%
72,004
-11,674
480
$1.16M 0.02%
33,106
+1,678
481
$1.15M 0.02%
81,188
-3,700
482
$1.15M 0.02%
36,241
+334
483
$1.15M 0.02%
58,880
+1,050
484
$1.15M 0.02%
94,547
+19,138
485
$1.14M 0.02%
33,266
+32,466
486
$1.14M 0.02%
20,696
+1,262
487
$1.13M 0.02%
37,101
+8,444
488
$1.13M 0.02%
532,846
+101,553
489
$1.12M 0.02%
23,038
-33,210
490
$1.12M 0.02%
45,619
+14,430
491
$1.12M 0.02%
18,937
-4,007
492
$1.12M 0.02%
7,677
-78
493
$1.11M 0.02%
85,831
+600
494
$1.11M 0.02%
6,322
-513
495
$1.11M 0.02%
24,399
+8,548
496
$1.11M 0.02%
100,465
-1,235
497
$1.11M 0.02%
32,541
-10,550
498
$1.1M 0.02%
89,810
-21,979
499
$1.09M 0.02%
28,934
-1,131
500
$1.08M 0.02%
8,897
-297
18 19
20
21 22