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
1051
$66.3K ﹤0.01%
3,700
+2,000
1052
$65.9K ﹤0.01%
2,550
+1,443
1053
$65.8K ﹤0.01%
856
-74
1054
$65.6K ﹤0.01%
6,008
1055
$65.5K ﹤0.01%
10,642
-9,450
1056
$65.4K ﹤0.01%
+5,388
1057
$65.2K ﹤0.01%
2,328
+320
1058
$64.7K ﹤0.01%
3,264
-6,191
1059
$64.7K ﹤0.01%
3,588
-13,365
1060
$64.6K ﹤0.01%
320
+114
1061
$64.6K ﹤0.01%
+1,218
1062
$64.5K ﹤0.01%
1,980
-20,514
1063
$64.4K ﹤0.01%
1,525
+170
1064
$64.3K ﹤0.01%
2,136
-70,814
1065
$63.8K ﹤0.01%
9,042
1066
$63.6K ﹤0.01%
1,380
-124
1067
$63.5K ﹤0.01%
944
+704
1068
$62.9K ﹤0.01%
2,616
1069
$62.8K ﹤0.01%
485
+15
1070
$62.1K ﹤0.01%
1,854
-350
1071
$62.1K ﹤0.01%
+2,600
1072
$61.8K ﹤0.01%
3,600
-1,000
1073
$61.7K ﹤0.01%
6,420
+2,017
1074
$61.6K ﹤0.01%
1,800
1075
$61.1K ﹤0.01%
4,410
+600
41 42
43
44 45