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
976
$90.2K ﹤0.01%
2,250
977
$89.5K ﹤0.01%
10,528
+6,076
978
$89.2K ﹤0.01%
600
979
$89.2K ﹤0.01%
3,185
+1,511
980
$89.2K ﹤0.01%
2,500
-200
981
$89.1K ﹤0.01%
6,627
982
$88.7K ﹤0.01%
617
-2,420
983
$88.6K ﹤0.01%
1,290
984
$88.3K ﹤0.01%
2,343
-700
985
$87.6K ﹤0.01%
1,075
986
$87.6K ﹤0.01%
+21,200
987
$87.4K ﹤0.01%
6,766
+4,984
988
$87.3K ﹤0.01%
26,297
989
$86.9K ﹤0.01%
2,372
990
$85.8K ﹤0.01%
13,911
-1,670
991
$85.8K ﹤0.01%
10,600
+1,530
992
$84.8K ﹤0.01%
8,015
-1,765
993
$84.4K ﹤0.01%
765
+20
994
$84.1K ﹤0.01%
1,884
995
$83.6K ﹤0.01%
+10,900
996
$83.5K ﹤0.01%
963
-11
997
$83.2K ﹤0.01%
288
+166
998
$81.8K ﹤0.01%
+18,703
999
$81.3K ﹤0.01%
2,115
+865
1000
$80.7K ﹤0.01%
6,106
+3,010
38 39
40
41 42