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
1451
$14.4K ﹤0.01%
1,300
1452
$14.3K ﹤0.01%
748
1453
$14.2K ﹤0.01%
285
1454
$14.2K ﹤0.01%
500
1455
$14.1K ﹤0.01%
650
-120
1456
$14.1K ﹤0.01%
+945
1457
$13.9K ﹤0.01%
481
-807
1458
$13.9K ﹤0.01%
561
+482
1459
$13.9K ﹤0.01%
349
-133
1460
$13.8K ﹤0.01%
+328
1461
$13.8K ﹤0.01%
410
+270
1462
$13.6K ﹤0.01%
500
-1,370
1463
$13.6K ﹤0.01%
488
-50
1464
$13.5K ﹤0.01%
162
-3,777
1465
$13.4K ﹤0.01%
600
-15,222
1466
$13.3K ﹤0.01%
16,000
+15,000
1467
$13.3K ﹤0.01%
400
1468
$13.2K ﹤0.01%
150
-547
1469
$13.2K ﹤0.01%
603
1470
$13.1K ﹤0.01%
378
+53
1471
$13K ﹤0.01%
+600
1472
$13K ﹤0.01%
1,026
1473
$12.9K ﹤0.01%
1,000
1474
$12.9K ﹤0.01%
1,300
1475
$12.8K ﹤0.01%
570
+70
57 58
59
60 61