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
501
$1.08M 0.02%
75,538
+57,054
502
$1.08M 0.02%
7,817
-651
503
$1.07M 0.02%
25,038
+23,558
504
$1.07M 0.02%
40,811
+13,375
505
$1.07M 0.02%
221,426
-86,592
506
$1.07M 0.02%
48,305
+6,604
507
$1.07M 0.02%
231,880
+38,315
508
$1.06M 0.02%
8,673
-216
509
$1.06M 0.02%
25,215
-97,755
510
$1.05M 0.02%
+13,973
511
$1.04M 0.02%
41,152
-12,786
512
$1.04M 0.02%
20,841
+2,628
513
$1.04M 0.02%
11,422
+1,292
514
$1.03M 0.02%
8,739
+370
515
$1.02M 0.02%
12,360
+1,000
516
$1.02M 0.02%
99,801
+18,407
517
$1.02M 0.02%
14,612
+1,692
518
$1.02M 0.02%
65,229
+9,534
519
$1.02M 0.02%
41,300
+10,300
520
$1.01M 0.02%
255,678
-21,182
521
$1.01M 0.02%
20,667
+28
522
$1.01M 0.02%
69,756
+46,246
523
$988K 0.02%
12,713
-6,890
524
$958K 0.02%
52,500
+19,400
525
$947K 0.02%
32,226
-1,657
19 20
21
22 23