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
851
$157K ﹤0.01%
1,710
+814
852
$156K ﹤0.01%
14,989
+7,956
853
$156K ﹤0.01%
6,423
-5,498
854
$155K ﹤0.01%
3,143
-1,893
855
$154K ﹤0.01%
12,945
-5,045
856
$154K ﹤0.01%
5,725
-1,300
857
$153K ﹤0.01%
4,068
858
$153K ﹤0.01%
996
-7,626
859
$151K ﹤0.01%
13,456
-2,500
860
$151K ﹤0.01%
2,202
-5,705
861
$150K ﹤0.01%
15,262
-3,081
862
$150K ﹤0.01%
+4,410
863
$150K ﹤0.01%
2,750
-226
864
$150K ﹤0.01%
8,339
865
$149K ﹤0.01%
6,830
-514
866
$149K ﹤0.01%
2,078
-17,301
867
$149K ﹤0.01%
1,841
-28,735
868
$149K ﹤0.01%
7,248
-760
869
$148K ﹤0.01%
72,600
870
$147K ﹤0.01%
10,288
+5,000
871
$147K ﹤0.01%
1,648
-1,727
872
$147K ﹤0.01%
80,599
-30,544
873
$145K ﹤0.01%
15,990
+10,735
874
$143K ﹤0.01%
33,727
+4,924
875
$143K ﹤0.01%
199,293
-32,500
33 34
35
36 37