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
651
$442K 0.01%
2,680
-2,832
652
$441K 0.01%
40,812
-91,289
653
$439K 0.01%
12,315
-5,514
654
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655
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3,305
656
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3,084
-12,731
657
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15,193
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658
$426K 0.01%
2,784
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659
$423K 0.01%
152,180
+111,370
660
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29,448
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661
$420K 0.01%
117,411
+102,386
662
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5,912
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2,249
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664
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17,990
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665
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666
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667
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372,135
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668
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133,717
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669
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670
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273,746
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671
$397K 0.01%
3,974
-5,577
672
$397K 0.01%
27,813
673
$394K 0.01%
23,652
-20,227
674
$393K 0.01%
8,065
-13,982
675
$393K 0.01%
23,253
+8,748
25 26
27
28 29