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
1126
$52.1K ﹤0.01%
200
1127
$51.9K ﹤0.01%
7,800
1128
$51.9K ﹤0.01%
863
+13
1129
$51.7K ﹤0.01%
603
-3,234
1130
$51.6K ﹤0.01%
3,810
1131
$51.5K ﹤0.01%
+2,240
1132
$51.2K ﹤0.01%
+5,775
1133
$51K ﹤0.01%
655
1134
$50.7K ﹤0.01%
1,695
1135
$50.6K ﹤0.01%
1,038
1136
$50.5K ﹤0.01%
1,407
-168
1137
$50.5K ﹤0.01%
+1,480
1138
$50.4K ﹤0.01%
+4,192
1139
$50.2K ﹤0.01%
1,567
1140
$50K ﹤0.01%
8,880
-250
1141
$49.9K ﹤0.01%
6,475
1142
$49.9K ﹤0.01%
2,224
1143
$49.4K ﹤0.01%
4,100
1144
$49.4K ﹤0.01%
1,600
1145
$48.9K ﹤0.01%
4,493
+395
1146
$48.7K ﹤0.01%
3,780
+3,100
1147
$48.6K ﹤0.01%
1,200
1148
$48.6K ﹤0.01%
1,035
+150
1149
$48.4K ﹤0.01%
1,732
1150
$48K ﹤0.01%
1,161
+831
44 45
46
47 48