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
1076
$61K ﹤0.01%
1,285
+145
1077
$60.9K ﹤0.01%
741
-20
1078
$60.9K ﹤0.01%
3,420
-1,430
1079
$60.5K ﹤0.01%
+2,720
1080
$60.4K ﹤0.01%
8,860
1081
$60.3K ﹤0.01%
3,600
1082
$60.2K ﹤0.01%
+5,600
1083
$60.1K ﹤0.01%
5,734
1084
$60K ﹤0.01%
+9,326
1085
$59.3K ﹤0.01%
1,803
+303
1086
$59.2K ﹤0.01%
1,793
1087
$59.1K ﹤0.01%
2,733
-566
1088
$59K ﹤0.01%
+8,803
1089
$58.8K ﹤0.01%
4,540
1090
$58.5K ﹤0.01%
2,885
+72
1091
$58.5K ﹤0.01%
+3,740
1092
$58.4K ﹤0.01%
12,900
+2,400
1093
$57.4K ﹤0.01%
9,100
+8,800
1094
$57.4K ﹤0.01%
987
-174,578
1095
$57.2K ﹤0.01%
+4,600
1096
$57.2K ﹤0.01%
7,583
-1,088
1097
$57K ﹤0.01%
1,800
1098
$56.9K ﹤0.01%
995
1099
$56.1K ﹤0.01%
1,195
-400
1100
$55.7K ﹤0.01%
21,144
-500
42 43
44
45 46