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
1551
$10K ﹤0.01%
1,050
-25
1552
$9.96K ﹤0.01%
187
-19,982
1553
$9.91K ﹤0.01%
21
1554
$9.88K ﹤0.01%
135
1555
$9.84K ﹤0.01%
+7
1556
$9.79K ﹤0.01%
4
1557
$9.53K ﹤0.01%
175
1558
$9.37K ﹤0.01%
99
-13
1559
$9.3K ﹤0.01%
400
1560
$9.22K ﹤0.01%
160
1561
$9.2K ﹤0.01%
105
1562
$9.16K ﹤0.01%
200
1563
$9.15K ﹤0.01%
500
1564
$9.15K ﹤0.01%
300
-480
1565
$9.14K ﹤0.01%
1,271
1566
$9.14K ﹤0.01%
+400
1567
$9.12K ﹤0.01%
500
1568
$9.09K ﹤0.01%
380
-4,765
1569
$9.09K ﹤0.01%
1,000
1570
$9.06K ﹤0.01%
+100
1571
$9.03K ﹤0.01%
1,647
1572
$8.99K ﹤0.01%
1,773
-10
1573
$8.96K ﹤0.01%
526
1574
$8.95K ﹤0.01%
+910
1575
$8.91K ﹤0.01%
930
61 62
63
64 65