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
751
$269K ﹤0.01%
1,467
+306
752
$269K ﹤0.01%
4,065
-171
753
$268K ﹤0.01%
6,315
-1,618
754
$268K ﹤0.01%
9,583
-8,249
755
$267K ﹤0.01%
51,688
-44,384
756
$266K ﹤0.01%
1,611
-201
757
$265K ﹤0.01%
2,146
758
$265K ﹤0.01%
7,944
-190
759
$265K ﹤0.01%
3,155
-16,811
760
$262K ﹤0.01%
40,588
+2,868
761
$261K ﹤0.01%
2,170
-857
762
$260K ﹤0.01%
2,244
+1,937
763
$258K ﹤0.01%
42,159
-9,672
764
$257K ﹤0.01%
51,755
-8,000
765
$256K ﹤0.01%
111,201
766
$256K ﹤0.01%
2,749
-6,124
767
$253K ﹤0.01%
11,190
-517
768
$253K ﹤0.01%
15,323
-530
769
$252K ﹤0.01%
5,641
-365
770
$252K ﹤0.01%
1,422
-9,792
771
$251K ﹤0.01%
25,881
-140,511
772
$251K ﹤0.01%
3,984
-160
773
$251K ﹤0.01%
26,240
774
$251K ﹤0.01%
9,990
+4,831
775
$246K ﹤0.01%
17,369
29 30
31
32 33