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
1001
$80.6K ﹤0.01%
3,346
1002
$80.5K ﹤0.01%
5,200
+600
1003
$80.2K ﹤0.01%
3,680
+2,980
1004
$80.1K ﹤0.01%
3,600
1005
$79.3K ﹤0.01%
658
1006
$79K ﹤0.01%
396
1007
$79K ﹤0.01%
2,646
+1,482
1008
$78.4K ﹤0.01%
956
-92
1009
$78.2K ﹤0.01%
3,170
-400
1010
$78.2K ﹤0.01%
660
1011
$77.8K ﹤0.01%
+6,900
1012
$77K ﹤0.01%
+5,230
1013
$76.9K ﹤0.01%
629
-9
1014
$76.6K ﹤0.01%
858
+612
1015
$75.6K ﹤0.01%
1,752
-200
1016
$75.6K ﹤0.01%
790
-19,478
1017
$75.5K ﹤0.01%
1,341
-7,063
1018
$75.1K ﹤0.01%
7,770
1019
$75K ﹤0.01%
4,711
+1,000
1020
$74.8K ﹤0.01%
3,325
-5,009
1021
$74.6K ﹤0.01%
233
-2,861
1022
$74.6K ﹤0.01%
943
1023
$74.2K ﹤0.01%
13,206
-6,749
1024
$73.6K ﹤0.01%
1,121
1025
$73.1K ﹤0.01%
949
-600
39 40
41
42 43