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
926
$111K ﹤0.01%
815
927
$111K ﹤0.01%
2,201
+350
928
$111K ﹤0.01%
17,054
+1,581
929
$111K ﹤0.01%
375
+350
930
$111K ﹤0.01%
19,309
931
$111K ﹤0.01%
53,123
-1,121
932
$110K ﹤0.01%
13,725
+4,400
933
$110K ﹤0.01%
1,690
+401
934
$110K ﹤0.01%
2,986
+400
935
$109K ﹤0.01%
60,679
+723
936
$109K ﹤0.01%
3,432
-5,144
937
$108K ﹤0.01%
+160
938
$107K ﹤0.01%
12,300
-2,400
939
$106K ﹤0.01%
244
+155
940
$106K ﹤0.01%
2,535
941
$106K ﹤0.01%
4,974
942
$106K ﹤0.01%
3,784
-690
943
$106K ﹤0.01%
1,324
+218
944
$106K ﹤0.01%
4,713
-5,167
945
$106K ﹤0.01%
26,790
+351
946
$104K ﹤0.01%
4,880
947
$103K ﹤0.01%
4,384
-634
948
$102K ﹤0.01%
+8,551
949
$101K ﹤0.01%
2,233
-892
950
$100K ﹤0.01%
2,060
36 37
38
39 40