FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
51
$27.5M 0.48%
389,740
+38,869
52
$27.5M 0.48%
1,294,520
+233,762
53
$26.8M 0.47%
227,685
+226,370
54
$25.2M 0.44%
877,329
-102,313
55
$23.3M 0.41%
210,542
-19,614
56
$22.3M 0.39%
784,042
+34,594
57
$22.1M 0.38%
3,323,183
-798,964
58
$21.8M 0.38%
259,071
+2,428
59
$21.7M 0.38%
400,988
+13,880
60
$21.5M 0.37%
712,616
-373,767
61
$21.3M 0.37%
508,880
+134,600
62
$21M 0.37%
664,408
+309,762
63
$20M 0.35%
435,571
+309,608
64
$19.9M 0.35%
164,479
+72,922
65
$19.2M 0.34%
619,726
+102,128
66
$18.8M 0.33%
+858,950
67
$18.8M 0.33%
336,770
-136,823
68
$18M 0.31%
78,338
+135
69
$17.4M 0.3%
235,677
+103,978
70
$17.4M 0.3%
1,437,802
+336,529
71
$17M 0.3%
211,824
-46,096
72
$15.8M 0.28%
131,146
+21,782
73
$15.8M 0.28%
73,798
-175
74
$15.7M 0.27%
54,997
+7,381
75
$15.3M 0.27%
833,023
-125,494
1 2
3
4 5