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
551
$838K 0.01%
+50,179
552
$832K 0.01%
14,475
+4,326
553
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24,108
-1,175
554
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64,558
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555
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14,746
+5,772
556
$802K 0.01%
39,091
-41,029
557
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40,530
-950
558
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100,481
+10,908
559
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20,765
-1,400
560
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561
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21,816
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562
$763K 0.01%
9,399
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563
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2,512
+50
564
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27,919
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565
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15,395
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566
$736K 0.01%
6,632
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567
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24,932
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568
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32,925
-1,073
569
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26,027
+13,675
570
$722K 0.01%
16,928
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571
$717K 0.01%
15,727
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572
$715K 0.01%
79,687
-5,224
573
$712K 0.01%
36,064
-21
574
$704K 0.01%
8,821
-520
575
$702K 0.01%
7,093
-351
21 22
23
24 25