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
726
$301K 0.01%
8,425
-460
727
$299K 0.01%
4,749
-240
728
$298K 0.01%
3,462
+248
729
$298K 0.01%
9,500
-1,800
730
$293K 0.01%
14,085
-11,348
731
$291K 0.01%
6,170
+1,232
732
$291K 0.01%
5,166
+710
733
$289K 0.01%
27,867
-3,094
734
$287K 0.01%
3,363
735
$286K 0.01%
4,616
+233
736
$286K 0.01%
8,374
-106,561
737
$285K 0.01%
24,632
+12,908
738
$285K 0.01%
112,960
-5,150
739
$284K 0.01%
11,740
-83,430
740
$283K ﹤0.01%
13,297
-2,112
741
$282K ﹤0.01%
41,739
+7,254
742
$281K ﹤0.01%
149,413
+24,610
743
$281K ﹤0.01%
29,565
-49,995
744
$276K ﹤0.01%
3,560
-715
745
$275K ﹤0.01%
4,158
+3,813
746
$274K ﹤0.01%
+15,901
747
$274K ﹤0.01%
12,841
+6,207
748
$273K ﹤0.01%
1,923
749
$273K ﹤0.01%
18,781
-6,353
750
$271K ﹤0.01%
20,987
+13,428
28 29
30
31 32