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
1501
$12K ﹤0.01%
218
1502
$12K ﹤0.01%
520
1503
$12K ﹤0.01%
425
-210
1504
$12K ﹤0.01%
1,880
1505
$11.8K ﹤0.01%
80
1506
$11.8K ﹤0.01%
5,000
1507
$11.8K ﹤0.01%
+2,100
1508
$11.8K ﹤0.01%
1,500
+1,000
1509
$11.8K ﹤0.01%
79
+75
1510
$11.7K ﹤0.01%
506
1511
$11.7K ﹤0.01%
1,256
-1,849
1512
$11.6K ﹤0.01%
600
1513
$11.6K ﹤0.01%
6,500
1514
$11.6K ﹤0.01%
2,440
1515
$11.5K ﹤0.01%
33
1516
$11.5K ﹤0.01%
985
+485
1517
$11.5K ﹤0.01%
265
+170
1518
$11.4K ﹤0.01%
350
1519
$11.3K ﹤0.01%
80
1520
$11.3K ﹤0.01%
216
1521
$11.2K ﹤0.01%
8,085
-7,600
1522
$11.2K ﹤0.01%
2,968
+800
1523
$11.1K ﹤0.01%
500
1524
$11.1K ﹤0.01%
90
-1,311
1525
$11K ﹤0.01%
150
59 60
61
62 63