FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
76
$15.2M 0.27%
1,105,461
-26,595
77
$15.2M 0.26%
91,029
+49,068
78
$14.6M 0.25%
1,156,362
+649,730
79
$14.4M 0.25%
643,797
+88,578
80
$13.9M 0.24%
157,022
-61,498
81
$13.4M 0.23%
827,317
+152,249
82
$13.4M 0.23%
360,376
-2,922
83
$12.9M 0.22%
264,934
+20,285
84
$12.6M 0.22%
327,559
+218,970
85
$12.5M 0.22%
224,887
-2,476
86
$12.5M 0.22%
39,392
-9,391
87
$12.2M 0.21%
931,177
+51,735
88
$12.1M 0.21%
272,672
-51,036
89
$11.5M 0.2%
221,441
-32,672
90
$11.4M 0.2%
251,995
+217,517
91
$11.2M 0.2%
81,354
-7,627
92
$11.2M 0.2%
147,224
-4,632
93
$11.2M 0.2%
133,204
+111,964
94
$11.2M 0.19%
133,328
+2,705
95
$11.1M 0.19%
117,184
+79,602
96
$10.9M 0.19%
226,968
+37,685
97
$10.9M 0.19%
214,868
+57,128
98
$10.7M 0.19%
283,837
+16,268
99
$10.6M 0.19%
100,385
-3,206
100
$10.4M 0.18%
47,530
+7,683
2 3
4
5 6