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
1026
$72.8K ﹤0.01%
3,215
-2,708
1027
$72.5K ﹤0.01%
2,339
+280
1028
$72.4K ﹤0.01%
3,993
-62,208
1029
$71.9K ﹤0.01%
644
-6,822
1030
$71.5K ﹤0.01%
3,350
1031
$71.4K ﹤0.01%
1,892
-1,119
1032
$71.3K ﹤0.01%
56,041
-11,516
1033
$71.2K ﹤0.01%
6,985
+6,285
1034
$71.1K ﹤0.01%
12,540
1035
$71K ﹤0.01%
1,541
+221
1036
$70.8K ﹤0.01%
5,010
-14,340
1037
$70.7K ﹤0.01%
5,637
+243
1038
$70.3K ﹤0.01%
1,200
-1,200
1039
$70.3K ﹤0.01%
2,430
-600
1040
$69.9K ﹤0.01%
+1,650
1041
$69.6K ﹤0.01%
11,717
1042
$69.2K ﹤0.01%
3,701
-134
1043
$68.4K ﹤0.01%
1,825
-700
1044
$68.2K ﹤0.01%
1,350
1045
$67.7K ﹤0.01%
1,160
1046
$67.3K ﹤0.01%
441
-31
1047
$67.2K ﹤0.01%
15,800
1048
$66.9K ﹤0.01%
618
+100
1049
$66.9K ﹤0.01%
1,316
+65
1050
$66.5K ﹤0.01%
17,066
-13,000
40 41
42
43 44