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
1651
$6.16K ﹤0.01%
375
1652
$6.15K ﹤0.01%
196
1653
$6.15K ﹤0.01%
400
1654
$6.14K ﹤0.01%
1,000
1655
$6.14K ﹤0.01%
60
-26
1656
$6.11K ﹤0.01%
415
1657
$6.09K ﹤0.01%
500
1658
$6K ﹤0.01%
+299
1659
$5.95K ﹤0.01%
300
1660
$5.91K ﹤0.01%
90
1661
$5.91K ﹤0.01%
200
1662
$5.9K ﹤0.01%
325
1663
$5.87K ﹤0.01%
130
1664
$5.85K ﹤0.01%
243
1665
$5.84K ﹤0.01%
350
1666
$5.8K ﹤0.01%
320
1667
$5.8K ﹤0.01%
100
+55
1668
$5.78K ﹤0.01%
1,100
1669
$5.77K ﹤0.01%
672
+122
1670
$5.76K ﹤0.01%
310
-499
1671
$5.75K ﹤0.01%
800
1672
$5.74K ﹤0.01%
280
-220
1673
$5.61K ﹤0.01%
86
-35
1674
$5.58K ﹤0.01%
447
+327
1675
$5.57K ﹤0.01%
+110
65 66
67
68 69