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
526
$946K 0.02%
13,366
-870
527
$945K 0.02%
15,624
-323
528
$935K 0.02%
466,843
-301,297
529
$926K 0.02%
26,215
-2,298
530
$924K 0.02%
24,781
-370
531
– –
-40
532
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404,216
-9,457
533
$909K 0.02%
86,772
-12,678
534
$908K 0.02%
38,175
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535
$896K 0.02%
112,089
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536
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537
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2,624
+50
538
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112,535
-5,503
539
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30,402
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44,516
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542
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11,523
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26,713
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545
$853K 0.01%
47,910
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546
$849K 0.01%
14,907
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547
$844K 0.01%
16,111
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548
$844K 0.01%
20,015
-3,583
549
$844K 0.01%
447,945
+12,785
550
$840K 0.01%
21,965
-343
20 21
22
23 24