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
1526
$11K ﹤0.01%
+511
1527
$10.9K ﹤0.01%
495
1528
$10.8K ﹤0.01%
129
1529
$10.8K ﹤0.01%
1,153
-35
1530
$10.8K ﹤0.01%
223
-103
1531
$10.7K ﹤0.01%
408
1532
$10.6K ﹤0.01%
+1,340
1533
$10.6K ﹤0.01%
130
1534
$10.5K ﹤0.01%
425
1535
$10.5K ﹤0.01%
8,800
-1,000
1536
$10.4K ﹤0.01%
+1,566
1537
$10.4K ﹤0.01%
400
1538
$10.3K ﹤0.01%
254
1539
$10.3K ﹤0.01%
188
+38
1540
$10.3K ﹤0.01%
1,085
1541
$10.3K ﹤0.01%
120
1542
$10.3K ﹤0.01%
165
1543
$10.3K ﹤0.01%
2,200
1544
$10.3K ﹤0.01%
1,700
1545
$10.1K ﹤0.01%
38
-32
1546
$10.1K ﹤0.01%
100
1547
$10.1K ﹤0.01%
210
1548
$10K ﹤0.01%
+1,234
1549
$10K ﹤0.01%
560
1550
$10K ﹤0.01%
29,935
-145,667
60 61
62
63 64