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
126
$8.15M 0.14%
90,373
-8,519
127
$8.14M 0.14%
92,291
-259,085
128
$7.98M 0.14%
27,801
-4,722
129
$7.95M 0.14%
42,566
-8,160
130
$7.93M 0.14%
311,180
+19,302
131
$7.76M 0.14%
86,390
-24
132
$7.65M 0.13%
87,977
+12,719
133
$7.47M 0.13%
90,571
+5,939
134
$7.36M 0.13%
46,932
+1,071
135
$7.28M 0.13%
84,880
+84,778
136
$6.85M 0.12%
834,632
+42,962
137
$6.83M 0.12%
303,963
+7,353
138
$6.8M 0.12%
171,903
-3,565
139
$6.66M 0.12%
175,850
-33,000
140
$6.64M 0.12%
34,676
-2,026
141
$6.55M 0.11%
59,457
142
$6.5M 0.11%
118,645
-1,068
143
$6.44M 0.11%
28,739
+594
144
$6.42M 0.11%
38,699
-1,625
145
$6.35M 0.11%
29,977
+22,406
146
$6.28M 0.11%
167,286
-4,044
147
$6.27M 0.11%
2,442
+2,436
148
$6.24M 0.11%
53,467
+3,833
149
$6.15M 0.11%
140,781
+5,474
150
$6.15M 0.11%
764,690
-8,914
4 5
6
7 8