FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$47.4M
2
+$43.7M
3
+$29.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.7M
5
TFII icon
TFI International
TFII
+$23.2M

Top Sells

1
+$51.4M
2
+$22.6M
3
+$14.4M
4
IAU icon
iShares Gold Trust
IAU
+$11.3M
5
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$11M

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
626
$507K 0.01%
7,083
+127
627
$506K 0.01%
667,241
-174,298
628
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131,991
+15,751
629
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16,776
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630
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18,749
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631
$495K 0.01%
16,908
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632
$493K 0.01%
30,552
-4,858
633
$493K 0.01%
3,762
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28,391
-382
635
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6,788
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636
$485K 0.01%
2,272
637
$483K 0.01%
19,156
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638
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28,092
+13,308
639
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10,064
-2,215
640
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25,608
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642
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3,279
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44,551
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644
$461K 0.01%
3,845
-430
645
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43,400
-1,433
646
$459K 0.01%
37,100
+15,646
647
$448K 0.01%
24,475
+1,475
648
$446K 0.01%
13,233
649
$445K 0.01%
9,312
-39,957
650
$442K 0.01%
103,652
+14,620
24 25
26
27 28