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
1176
$43.1K ﹤0.01%
1,270
1177
$42.8K ﹤0.01%
833
1178
$42.6K ﹤0.01%
2,140
-630
1179
$42.2K ﹤0.01%
1,564
1180
$42K ﹤0.01%
780
+320
1181
$41.8K ﹤0.01%
1,750
+300
1182
$41.8K ﹤0.01%
2,815
-288,735
1183
$41.8K ﹤0.01%
848
-17,070
1184
$41.7K ﹤0.01%
3,424
-10,413
1185
$41.5K ﹤0.01%
+1,255
1186
$41.2K ﹤0.01%
246
-1,649
1187
$41.1K ﹤0.01%
8,375
-10,475
1188
$41K ﹤0.01%
1,723
1189
$41K ﹤0.01%
720
1190
$40.9K ﹤0.01%
1,800
1191
$40.9K ﹤0.01%
1,825
1192
$40.2K ﹤0.01%
3,586
-247
1193
$40.1K ﹤0.01%
885
-100
1194
$40.1K ﹤0.01%
4,000
+2,000
1195
$40.1K ﹤0.01%
2,860
-8,116
1196
$40K ﹤0.01%
1,490
+370
1197
$40K ﹤0.01%
1,466
-4,066
1198
$39.9K ﹤0.01%
1,432
+1,406
1199
$39.8K ﹤0.01%
2,925
-2,101
1200
$39.7K ﹤0.01%
1,000
+497