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
1151
$48K ﹤0.01%
5,210
-59,186
1152
$47.8K ﹤0.01%
4,466
+411
1153
$47.7K ﹤0.01%
4,041
-2,409
1154
$47.5K ﹤0.01%
6,716
+168
1155
$47.3K ﹤0.01%
3,119
+1,200
1156
$47.3K ﹤0.01%
260
-161
1157
$46.9K ﹤0.01%
+5,800
1158
$46.9K ﹤0.01%
1,720
1159
$46.7K ﹤0.01%
259
-962
1160
$46.6K ﹤0.01%
6,434
-2,035
1161
$46.3K ﹤0.01%
29
-3
1162
$46.3K ﹤0.01%
2,444
-11,161
1163
$46K ﹤0.01%
3,085
-10
1164
$45.9K ﹤0.01%
556
-722
1165
$45.5K ﹤0.01%
1,300
-3,432
1166
$45.5K ﹤0.01%
4,040
1167
$45.4K ﹤0.01%
2,220
1168
$45.1K ﹤0.01%
866
-5,192
1169
$44.8K ﹤0.01%
2,070
-2,615
1170
$44.4K ﹤0.01%
+4,977
1171
$44.2K ﹤0.01%
600
-420
1172
$44.2K ﹤0.01%
673
-5,379
1173
$43.5K ﹤0.01%
696
-5,478
1174
$43.2K ﹤0.01%
4,563
+400
1175
$43.1K ﹤0.01%
260
+256
45 46
47
48 49