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
1601
$7.61K ﹤0.01%
158
+150
1602
$7.61K ﹤0.01%
337
+9
1603
$7.58K ﹤0.01%
2,000
1604
$7.57K ﹤0.01%
92
-12,310
1605
$7.52K ﹤0.01%
+95
1606
$7.47K ﹤0.01%
191
1607
$7.4K ﹤0.01%
+7,152
1608
$7.38K ﹤0.01%
300
1609
$7.34K ﹤0.01%
195
+155
1610
$7.29K ﹤0.01%
+1,300
1611
$7.21K ﹤0.01%
+124
1612
$7.19K ﹤0.01%
182
1613
$7.16K ﹤0.01%
125
-125
1614
$7.1K ﹤0.01%
265
1615
$7.05K ﹤0.01%
800
-4,400
1616
$7K ﹤0.01%
285
-8,957
1617
$6.99K ﹤0.01%
1,000
1618
$6.99K ﹤0.01%
150
1619
$6.98K ﹤0.01%
600
-4,550
1620
$6.87K ﹤0.01%
140
1621
$6.87K ﹤0.01%
+250
1622
$6.85K ﹤0.01%
+565
1623
$6.82K ﹤0.01%
75
1624
$6.8K ﹤0.01%
623
1625
$6.78K ﹤0.01%
140
63 64
65
66 67