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
576
$673K 0.01%
220,134
-70,147
577
$672K 0.01%
101,120
-1,045
578
$672K 0.01%
10,680
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579
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40,016
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580
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36,571
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581
$663K 0.01%
62,735
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582
$662K 0.01%
288,350
-5,909
583
$662K 0.01%
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-805
584
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2,161
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585
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26,654
+4,338
586
$649K 0.01%
86,850
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587
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12,182
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588
$647K 0.01%
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-400
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101,667
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592
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122,152
593
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28,166
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594
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595
$633K 0.01%
2,210
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596
$626K 0.01%
12,447
-17,673
597
$623K 0.01%
5,638
+1,431
598
$622K 0.01%
+40,349
599
$622K 0.01%
6,210
+33
600
$617K 0.01%
61,138
+22,312
22 23
24
25 26