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
901
$128K ﹤0.01%
985
-89
902
$126K ﹤0.01%
875
-8,355
903
$126K ﹤0.01%
2,805
-168
904
$125K ﹤0.01%
4,688
+1,845
905
$124K ﹤0.01%
3,127
-220
906
$124K ﹤0.01%
+5,959
907
$123K ﹤0.01%
1,794
-531
908
$120K ﹤0.01%
530,294
-106,479
909
$120K ﹤0.01%
11,637
-16,290
910
$120K ﹤0.01%
5,100
+1,300
911
$119K ﹤0.01%
3,072
+1,206
912
$119K ﹤0.01%
4,066
-260
913
– –
0
914
$118K ﹤0.01%
5,810
-101,005
915
$117K ﹤0.01%
9,462
+872
916
$116K ﹤0.01%
5,720
-480
917
$116K ﹤0.01%
916
+30
918
$115K ﹤0.01%
15,734
-1,100
919
$115K ﹤0.01%
3,499
+1,457
920
$114K ﹤0.01%
1,118
+93
921
$114K ﹤0.01%
3,457
+1,392
922
$114K ﹤0.01%
2,245
-270
923
$113K ﹤0.01%
11,854
-10,466
924
$112K ﹤0.01%
3,979
+1,329
925
$112K ﹤0.01%
14,188
-1,125
35 36
37
38 39