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
1276
$30.9K ﹤0.01%
104
-800
1277
$30.7K ﹤0.01%
668
1278
$30.4K ﹤0.01%
776
1279
$30.1K ﹤0.01%
123
-214
1280
$30.1K ﹤0.01%
2,420
1281
$30K ﹤0.01%
13,696
1282
$30K ﹤0.01%
+2,484
1283
$29.9K ﹤0.01%
264
1284
$29.8K ﹤0.01%
1,485
-5,295
1285
$29.6K ﹤0.01%
350
1286
$29.5K ﹤0.01%
200
1287
$29.5K ﹤0.01%
533
1288
$29.4K ﹤0.01%
+1,400
1289
$29.3K ﹤0.01%
+2,110
1290
$29.2K ﹤0.01%
2,150
+2,125
1291
$29.2K ﹤0.01%
4,542
+2,060
1292
$29.1K ﹤0.01%
312
-3,307
1293
$28.9K ﹤0.01%
605
1294
$28.6K ﹤0.01%
1,300
1295
$28.3K ﹤0.01%
500
1296
$28.3K ﹤0.01%
245
+101
1297
$28.1K ﹤0.01%
1,050
+670
1298
$28K ﹤0.01%
1,125
-200
1299
$27.9K ﹤0.01%
1,051
-270
1300
$27.6K ﹤0.01%
+12,644
50 51
52
53 54