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
1401
$17.3K ﹤0.01%
185
+150
1402
$17.2K ﹤0.01%
586
-14,368
1403
$17.1K ﹤0.01%
1,750
1404
$17.1K ﹤0.01%
624
+600
1405
$17K ﹤0.01%
1,177
+415
1406
$16.8K ﹤0.01%
210
1407
$16.8K ﹤0.01%
203
-325
1408
$16.8K ﹤0.01%
106
-241
1409
$16.8K ﹤0.01%
200
1410
$16.8K ﹤0.01%
500
1411
$16.7K ﹤0.01%
+1,600
1412
$16.7K ﹤0.01%
166
-1,951
1413
$16.7K ﹤0.01%
1,004
+61
1414
$16.6K ﹤0.01%
1,650
1415
$16.5K ﹤0.01%
63
-181
1416
$16.5K ﹤0.01%
309
+22
1417
$16.4K ﹤0.01%
35,723
1418
$16.4K ﹤0.01%
741
-140
1419
$16.4K ﹤0.01%
225
1420
$16.3K ﹤0.01%
324
1421
$16.3K ﹤0.01%
510
-992
1422
$16.2K ﹤0.01%
5,800
1423
$16.2K ﹤0.01%
20,198
+19,999
1424
$16.1K ﹤0.01%
+500
1425
$16.1K ﹤0.01%
662
55 56
57
58 59