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
951
$100K ﹤0.01%
3,866
+2,570
952
$97.7K ﹤0.01%
10,467
+1,908
953
$97K ﹤0.01%
4,956
954
$97K ﹤0.01%
9,194
955
$96.8K ﹤0.01%
620
956
$96.5K ﹤0.01%
3,902
957
$96.4K ﹤0.01%
+9,235
958
$96.2K ﹤0.01%
297
959
$95.8K ﹤0.01%
900
960
$95.7K ﹤0.01%
10,788
+10,400
961
$95.7K ﹤0.01%
12,591
-26,299
962
$95.5K ﹤0.01%
886
-60
963
$95K ﹤0.01%
26,400
964
$94.5K ﹤0.01%
3,395
965
$94.1K ﹤0.01%
5,727
+4,168
966
$94.1K ﹤0.01%
665
967
$93.2K ﹤0.01%
2,677
968
$92.5K ﹤0.01%
12,613
969
$92.2K ﹤0.01%
1,080
-210
970
$91.5K ﹤0.01%
6,099
-500
971
$90.6K ﹤0.01%
11,498
972
$90.5K ﹤0.01%
1,400
973
$90.3K ﹤0.01%
4,130
974
$90.3K ﹤0.01%
22,214
-19,133
975
$90.2K ﹤0.01%
16,400
+14,000
37 38
39
40 41