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
876
$142K ﹤0.01%
253,880
+24,300
877
$142K ﹤0.01%
596
+350
878
$141K ﹤0.01%
9,052
-75,118
879
$141K ﹤0.01%
3,915
+110
880
$139K ﹤0.01%
16,341
881
$139K ﹤0.01%
11,408
-2,956
882
$137K ﹤0.01%
6,659
-136,906
883
$136K ﹤0.01%
930
884
$136K ﹤0.01%
1,388
+18
885
$134K ﹤0.01%
1,929
+200
886
$134K ﹤0.01%
890
-1,367
887
$134K ﹤0.01%
6,159
-1,630
888
$134K ﹤0.01%
1,664
+694
889
$133K ﹤0.01%
1,252
890
$133K ﹤0.01%
627
+547
891
$132K ﹤0.01%
4,703
+166
892
$132K ﹤0.01%
5,460
-18,892
893
$132K ﹤0.01%
4,195
+3,290
894
$131K ﹤0.01%
3,102
+20
895
$130K ﹤0.01%
19,966
896
$130K ﹤0.01%
1,404
+479
897
$129K ﹤0.01%
10,054
+9,354
898
$129K ﹤0.01%
4,549
+253
899
$128K ﹤0.01%
2,248
-5,789
900
$128K ﹤0.01%
2,799
+765
34 35
36
37 38