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
1226
$36.1K ﹤0.01%
6,205
-20,000
1227
$36.1K ﹤0.01%
16,138
1228
$35.9K ﹤0.01%
23,800
-4,500
1229
$35.9K ﹤0.01%
+220,000
1230
$35.9K ﹤0.01%
460
-510
1231
$35.8K ﹤0.01%
1,305
1232
$35.8K ﹤0.01%
1,525
-200
1233
$35.7K ﹤0.01%
1,078
+278
1234
$35.7K ﹤0.01%
+1,712
1235
$35.6K ﹤0.01%
2,000
1236
$35.6K ﹤0.01%
11,089
-1,560
1237
$35.5K ﹤0.01%
72,600
-2,700
1238
$35.4K ﹤0.01%
2,333
-251
1239
$35.4K ﹤0.01%
5,030
-10,040
1240
$35.2K ﹤0.01%
2,025
-100
1241
$35K ﹤0.01%
2,298
1242
$34.7K ﹤0.01%
1,471
-65
1243
$34.6K ﹤0.01%
8,000
1244
$34.4K ﹤0.01%
488
1245
$34.4K ﹤0.01%
+5,075
1246
$34.1K ﹤0.01%
3,770
-625
1247
$34K ﹤0.01%
+448
1248
$34K ﹤0.01%
116
-175
1249
$34K ﹤0.01%
8,333
1250
$33.8K ﹤0.01%
+14
48 49
50
51 52