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
1676
$5.56K ﹤0.01%
354
1677
$5.45K ﹤0.01%
300
1678
$5.44K ﹤0.01%
2
-1
1679
$5.44K ﹤0.01%
+160
1680
$5.44K ﹤0.01%
1,200
-38,829
1681
$5.41K ﹤0.01%
1,025
1682
$5.4K ﹤0.01%
165
-4,129
1683
$5.4K ﹤0.01%
114
1684
$5.37K ﹤0.01%
441
1685
$5.36K ﹤0.01%
350
1686
$5.36K ﹤0.01%
168
1687
$5.35K ﹤0.01%
350
1688
$5.28K ﹤0.01%
+580
1689
$5.24K ﹤0.01%
135
-32,053
1690
$5.23K ﹤0.01%
+685
1691
$5.22K ﹤0.01%
200
1692
$5.18K ﹤0.01%
3,700
1693
$5.18K ﹤0.01%
1,000
1694
$5.15K ﹤0.01%
156
1695
$5.15K ﹤0.01%
617
1696
$5.13K ﹤0.01%
652
1697
$5.11K ﹤0.01%
4,418
1698
$5.07K ﹤0.01%
+75
1699
$5.07K ﹤0.01%
23
+10
1700
$5.06K ﹤0.01%
551
66 67
68
69 70