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
1201
$39.7K ﹤0.01%
417
+382
1202
$39.1K ﹤0.01%
+1,860
1203
$38.9K ﹤0.01%
1,105
1204
$38.8K ﹤0.01%
5,636
+2,840
1205
$38.7K ﹤0.01%
124
-3,850
1206
$38.5K ﹤0.01%
2,000
1207
$38.4K ﹤0.01%
3,346
1208
$38.3K ﹤0.01%
1,950
-300
1209
$38.1K ﹤0.01%
7,702
1210
$38K ﹤0.01%
3,934
1211
$37.8K ﹤0.01%
2,351
-1,721
1212
$37.6K ﹤0.01%
285
-200
1213
$37.5K ﹤0.01%
550
1214
$37.3K ﹤0.01%
7,151
-160
1215
$37.2K ﹤0.01%
363
-11,862
1216
$37.2K ﹤0.01%
6,925
-1,050
1217
$37.1K ﹤0.01%
4,855
1218
$37K ﹤0.01%
1,325
+25
1219
$36.8K ﹤0.01%
1,835
1220
$36.8K ﹤0.01%
375
-400
1221
$36.6K ﹤0.01%
11,025
+2,397
1222
$36.5K ﹤0.01%
651
1223
$36.5K ﹤0.01%
11,341
1224
$36.4K ﹤0.01%
1,475
1225
$36.2K ﹤0.01%
1,670
47 48
49
50 51