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
801
$204K ﹤0.01%
11,268
+697
802
$203K ﹤0.01%
+18,636
803
$201K ﹤0.01%
+5,312
804
$200K ﹤0.01%
11,880
805
$200K ﹤0.01%
11,944
+4,842
806
$199K ﹤0.01%
+7,635
807
$199K ﹤0.01%
30,265
+15,043
808
$198K ﹤0.01%
12,383
809
$195K ﹤0.01%
14,711
-4,633
810
$195K ﹤0.01%
23,191
811
$194K ﹤0.01%
121
+119
812
$193K ﹤0.01%
1,062
-667
813
$193K ﹤0.01%
27,861
-13,838
814
$191K ﹤0.01%
5,852
+2,225
815
$191K ﹤0.01%
2,375
+480
816
$189K ﹤0.01%
6,010
+2,930
817
$189K ﹤0.01%
29,650
-95,594
818
$188K ﹤0.01%
1,443
-7,207
819
$188K ﹤0.01%
1,800
-608
820
$186K ﹤0.01%
33,115
-51,300
821
$186K ﹤0.01%
8,397
822
$185K ﹤0.01%
17,687
823
$183K ﹤0.01%
6,019
824
$180K ﹤0.01%
4,400
825
$179K ﹤0.01%
7,490
+950
31 32
33
34 35