FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
101
$10.4M 0.18%
228,513
+58,293
102
$10.2M 0.18%
113,086
+68,223
103
$10.2M 0.18%
258,550
+8,952
104
$10.1M 0.18%
653,405
+7,708
105
$10.1M 0.18%
150,684
+23,211
106
$10M 0.17%
211,393
-578
107
$9.81M 0.17%
85,948
+5,710
108
$9.8M 0.17%
517,850
+8,880
109
$9.23M 0.16%
389,270
+20,150
110
$9.23M 0.16%
64,491
-1,906
111
$9.12M 0.16%
91,312
+17,854
112
$9.11M 0.16%
59,703
+9,402
113
$9.07M 0.16%
61,261
-3,444
114
$9.02M 0.16%
63,929
-17,126
115
$8.98M 0.16%
54,066
+17,463
116
$8.92M 0.16%
253,275
-79,335
117
$8.91M 0.16%
59,762
+2,881
118
$8.88M 0.15%
346,488
-92,362
119
$8.8M 0.15%
482,948
+11,152
120
$8.68M 0.15%
317,041
+114,988
121
$8.6M 0.15%
178,004
+4,879
122
$8.5M 0.15%
315,560
+124,817
123
$8.38M 0.15%
525,880
-144,890
124
$8.33M 0.15%
144,222
+20,679
125
$8.22M 0.14%
103,871
-41,601
3 4
5
6 7