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
1326
$25.2K ﹤0.01%
615
+3
1327
$24.9K ﹤0.01%
1,830
1328
$24.8K ﹤0.01%
1,745
-510
1329
$24.8K ﹤0.01%
470
-450
1330
$24.6K ﹤0.01%
1,092
1331
$24.6K ﹤0.01%
1,460
+985
1332
$23.9K ﹤0.01%
12,980
-10,015
1333
$23.8K ﹤0.01%
+1,421
1334
$23.7K ﹤0.01%
259
1335
$23.7K ﹤0.01%
866
1336
$23.5K ﹤0.01%
5,025
+1,200
1337
$23.4K ﹤0.01%
650
1338
$23.1K ﹤0.01%
200
-194
1339
$23.1K ﹤0.01%
148
-6,991
1340
$23K ﹤0.01%
1,761
+24
1341
$22.8K ﹤0.01%
945
-147
1342
$22.8K ﹤0.01%
1,200
1343
$22.6K ﹤0.01%
300
1344
$22.6K ﹤0.01%
880
+590
1345
$22.5K ﹤0.01%
2,783
-350
1346
$22.5K ﹤0.01%
217
+130
1347
$22.3K ﹤0.01%
46,400
-3,700
1348
$22.1K ﹤0.01%
1,000
1349
$22K ﹤0.01%
+3,000
1350
$22K ﹤0.01%
1,250
-1,233
52 53
54
55 56