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
1426
$16.1K ﹤0.01%
5,000
1427
$16K ﹤0.01%
663
1428
$16K ﹤0.01%
89
-303
1429
$16K ﹤0.01%
495
-3,911
1430
$16K ﹤0.01%
300
1431
$15.9K ﹤0.01%
79
1432
$15.9K ﹤0.01%
600
+100
1433
$15.9K ﹤0.01%
775
-11,674
1434
$15.7K ﹤0.01%
822
1435
$15.6K ﹤0.01%
500
1436
$15.4K ﹤0.01%
325
1437
$15.4K ﹤0.01%
715
-3,642
1438
$15.3K ﹤0.01%
950
-400
1439
$15.2K ﹤0.01%
895
-1,152
1440
$15.2K ﹤0.01%
534
-151
1441
$15.1K ﹤0.01%
100
-2,426
1442
$15.1K ﹤0.01%
675
-125
1443
$15K ﹤0.01%
1,300
1444
$15K ﹤0.01%
450
1445
$15K ﹤0.01%
286
1446
$14.8K ﹤0.01%
+1,700
1447
$14.8K ﹤0.01%
200
1448
$14.5K ﹤0.01%
1,085
+435
1449
$14.5K ﹤0.01%
350
1450
$14.5K ﹤0.01%
800
-4,000
56 57
58
59 60