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
701
$339K 0.01%
17,068
-250
702
$333K 0.01%
72,354
703
$331K 0.01%
14,736
+9,890
704
$331K 0.01%
277,800
-8,000
705
$330K 0.01%
26,404
-4,752
706
$330K 0.01%
31,661
+28,128
707
$329K 0.01%
108,407
-402
708
$327K 0.01%
13,723
-2,500
709
$323K 0.01%
17,815
-5,703
710
$319K 0.01%
2,335
-18
711
$318K 0.01%
23,601
-7,610
712
$317K 0.01%
115,797
-39,716
713
$316K 0.01%
63,650
+6,300
714
$315K 0.01%
12,171
715
$314K 0.01%
+4,272
716
$314K 0.01%
6,559
+583
717
$313K 0.01%
11,192
+2,392
718
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7,180
-1,060
719
$310K 0.01%
45,587
+29,716
720
$308K 0.01%
130,967
+26,200
721
$307K 0.01%
4,368
+528
722
$305K 0.01%
12,571
-10,505
723
$304K 0.01%
1,263,711
-124,089
724
$301K 0.01%
6,580
-82,876
725
$301K 0.01%
13,210
+11,590
27 28
29
30 31