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
1251
$33.7K ﹤0.01%
369
-20,683
1252
$33.6K ﹤0.01%
450
-1,879
1253
$33.4K ﹤0.01%
+575
1254
$33.3K ﹤0.01%
1,079
1255
$33.2K ﹤0.01%
1,560
1256
$33.2K ﹤0.01%
68
+25
1257
$33K ﹤0.01%
3,523
1258
$32.8K ﹤0.01%
568
-925
1259
$32.8K ﹤0.01%
2,995
+2,395
1260
$32.8K ﹤0.01%
3,100
+1,000
1261
$32.7K ﹤0.01%
7
1262
$32.6K ﹤0.01%
600
1263
$32.5K ﹤0.01%
10,656
1264
$32.4K ﹤0.01%
7,865
+7,645
1265
$32.3K ﹤0.01%
1,950
1266
$32.3K ﹤0.01%
2,300
1267
$32.3K ﹤0.01%
3,600
-109,677
1268
$32K ﹤0.01%
1,703
-36,613
1269
$31.7K ﹤0.01%
956
1270
$31.6K ﹤0.01%
780
+424
1271
$31.4K ﹤0.01%
580
-400
1272
$31.4K ﹤0.01%
2,193
+780
1273
$31.3K ﹤0.01%
+6,500
1274
$31.2K ﹤0.01%
1,125
-130
1275
$31K ﹤0.01%
19,128
+3,200
49 50
51
52 53