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
1626
$6.75K ﹤0.01%
225
1627
$6.74K ﹤0.01%
3,119
1628
$6.71K ﹤0.01%
+300
1629
$6.68K ﹤0.01%
125
1630
$6.68K ﹤0.01%
413
1631
$6.68K ﹤0.01%
357
1632
$6.63K ﹤0.01%
200
1633
$6.58K ﹤0.01%
235
1634
$6.56K ﹤0.01%
600
1635
$6.52K ﹤0.01%
123
1636
$6.49K ﹤0.01%
+650
1637
$6.44K ﹤0.01%
166
1638
$6.43K ﹤0.01%
+315
1639
$6.42K ﹤0.01%
+41
1640
$6.41K ﹤0.01%
300
1641
$6.38K ﹤0.01%
225
-325
1642
$6.37K ﹤0.01%
150
1643
$6.37K ﹤0.01%
1,300
1644
$6.37K ﹤0.01%
84
-119,825
1645
$6.33K ﹤0.01%
700
1646
$6.33K ﹤0.01%
740
-9,903
1647
$6.31K ﹤0.01%
200
1648
$6.24K ﹤0.01%
41
-158
1649
$6.22K ﹤0.01%
280
1650
$6.21K ﹤0.01%
122
-513
64 65
66
67 68