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
1376
$20.2K ﹤0.01%
+290
1377
$20.1K ﹤0.01%
7,652
1378
$19.9K ﹤0.01%
760
-1,308
1379
$19.7K ﹤0.01%
1,450
-25,202
1380
$19.6K ﹤0.01%
+1,202
1381
$19.2K ﹤0.01%
376
-1
1382
$19.2K ﹤0.01%
1,279
-43,520
1383
$19.1K ﹤0.01%
9,385
1384
$18.8K ﹤0.01%
+850
1385
$18.8K ﹤0.01%
1,000
-425
1386
$18.6K ﹤0.01%
14,000
+1,000
1387
$18.4K ﹤0.01%
378
1388
$18.4K ﹤0.01%
510
-950
1389
$18.4K ﹤0.01%
960
1390
$18.3K ﹤0.01%
540
1391
$18.3K ﹤0.01%
21,066
-161,338
1392
$18.2K ﹤0.01%
98
-1,421
1393
$18.2K ﹤0.01%
185
+46
1394
$17.9K ﹤0.01%
145
1395
$17.9K ﹤0.01%
581
-34,464
1396
$17.5K ﹤0.01%
711
1397
$17.4K ﹤0.01%
300
-4,261
1398
$17.4K ﹤0.01%
450
1399
$17.3K ﹤0.01%
800
1400
$17.3K ﹤0.01%
3,010
+2,800
54 55
56
57 58