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
776
$246K ﹤0.01%
+66,018
777
$245K ﹤0.01%
1,851
-559
778
$242K ﹤0.01%
5,635
-1,075
779
$238K ﹤0.01%
5,792
+1,750
780
$233K ﹤0.01%
2,875
-621
781
$232K ﹤0.01%
20,416
+869
782
$231K ﹤0.01%
5,672
-150
783
$226K ﹤0.01%
+37,894
784
$226K ﹤0.01%
4,500
-819
785
$223K ﹤0.01%
581,877
-15,467
786
$223K ﹤0.01%
9,577
787
$222K ﹤0.01%
20,535
-425
788
$222K ﹤0.01%
36,018
-66,376
789
$221K ﹤0.01%
6,605
-80
790
$218K ﹤0.01%
6,962
-2,439
791
$218K ﹤0.01%
7,850
-21,703
792
$215K ﹤0.01%
+5,745
793
$214K ﹤0.01%
19,697
794
$213K ﹤0.01%
1,231
+155
795
$212K ﹤0.01%
4,589
-21,875
796
$210K ﹤0.01%
3,825
-575
797
$210K ﹤0.01%
846
-5,910
798
$210K ﹤0.01%
40,533
-20,060
799
$210K ﹤0.01%
5,158
-4,165
800
$207K ﹤0.01%
3,006
30 31
32
33 34