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
1301
$27.5K ﹤0.01%
10,000
-1,550
1302
$27.3K ﹤0.01%
650
1303
$27.2K ﹤0.01%
10,400
+9,000
1304
$27.2K ﹤0.01%
800
-125
1305
$27.2K ﹤0.01%
+800
1306
$27.1K ﹤0.01%
970
1307
$27.1K ﹤0.01%
213
+100
1308
$27K ﹤0.01%
285
1309
$26.8K ﹤0.01%
400
1310
$26.7K ﹤0.01%
1,000
1311
$26.7K ﹤0.01%
3,390
-38
1312
$26.7K ﹤0.01%
31,284
1313
$26.6K ﹤0.01%
54,290
-3,900
1314
$26.3K ﹤0.01%
460
-150
1315
$26K ﹤0.01%
1,140
+400
1316
$25.9K ﹤0.01%
2,405
+540
1317
$25.9K ﹤0.01%
6,251
1318
$25.8K ﹤0.01%
755
-100
1319
$25.5K ﹤0.01%
933
1320
$25.4K ﹤0.01%
790
1321
$25.4K ﹤0.01%
380
-30,841
1322
$25.4K ﹤0.01%
769
-115
1323
$25.4K ﹤0.01%
7,800
+3,005
1324
$25.3K ﹤0.01%
262
1325
$25.3K ﹤0.01%
5,000
51 52
53
54 55