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
1101
$55.6K ﹤0.01%
24,300
-3,093
1102
$55.4K ﹤0.01%
15,725
-1,610
1103
$55.3K ﹤0.01%
+5,991
1104
$55.3K ﹤0.01%
15,844
+1,051
1105
$55.3K ﹤0.01%
1,152
1106
$55.2K ﹤0.01%
2,282
1107
$55.2K ﹤0.01%
1,642
-24,629
1108
$55K ﹤0.01%
6,177
-5,440
1109
$54.9K ﹤0.01%
460
-100
1110
$54.9K ﹤0.01%
750
-355
1111
$54.5K ﹤0.01%
108,330
+5,400
1112
$54.4K ﹤0.01%
234
+180
1113
$54.1K ﹤0.01%
+7,744
1114
$54K ﹤0.01%
808
1115
$53.9K ﹤0.01%
5,258
-491
1116
$53.4K ﹤0.01%
1,060
1117
$53.4K ﹤0.01%
610
-180
1118
$53.3K ﹤0.01%
1,567
+145
1119
$52.8K ﹤0.01%
778
1120
$52.6K ﹤0.01%
2,750
+1,100
1121
$52.6K ﹤0.01%
200,685
-17,000
1122
$52.4K ﹤0.01%
382
+182
1123
$52.3K ﹤0.01%
890
+40
1124
$52.2K ﹤0.01%
1,547
-295
1125
$52.2K ﹤0.01%
440
-10,818
43 44
45
46 47