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
676
$393K 0.01%
7,533
-10,500
677
$391K 0.01%
33,045
+475
678
$389K 0.01%
11,303
679
$382K 0.01%
8,263
-10,231
680
$381K 0.01%
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681
$381K 0.01%
3,560
+300
682
$380K 0.01%
5,236
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683
$377K 0.01%
11,656
684
$376K 0.01%
10,603
-9,132
685
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686
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-18,262
687
$370K 0.01%
10,303
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688
$369K 0.01%
11,696
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689
$368K 0.01%
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690
$365K 0.01%
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691
$365K 0.01%
8,166
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$361K 0.01%
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693
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52,421
-36,522
694
$354K 0.01%
6,593
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695
$353K 0.01%
10,008
-77,004
696
$351K 0.01%
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697
$347K 0.01%
221,672
-39,695
698
$346K 0.01%
5,482
+680
699
$344K 0.01%
110,807
+41,660
700
$342K 0.01%
6,887
-50,181
26 27
28
29 30