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
1701
$5.05K ﹤0.01%
2,549
-175
1702
$5.03K ﹤0.01%
185
-415
1703
$5.02K ﹤0.01%
112
-188,704
1704
$5K ﹤0.01%
60
1705
$4.99K ﹤0.01%
+1,200
1706
$4.98K ﹤0.01%
806
1707
$4.97K ﹤0.01%
293
+83
1708
$4.95K ﹤0.01%
310
1709
$4.89K ﹤0.01%
222
1710
$4.87K ﹤0.01%
225
1711
$4.8K ﹤0.01%
350
1712
$4.79K ﹤0.01%
48
1713
$4.74K ﹤0.01%
+616
1714
$4.73K ﹤0.01%
166
1715
$4.69K ﹤0.01%
343
-364
1716
$4.69K ﹤0.01%
100
1717
$4.67K ﹤0.01%
136
1718
$4.63K ﹤0.01%
10,100
-1,300
1719
$4.57K ﹤0.01%
100
1720
$4.51K ﹤0.01%
1,500
+635
1721
$4.51K ﹤0.01%
4,382
+1,570
1722
$4.5K ﹤0.01%
1,100
1723
$4.49K ﹤0.01%
+150
1724
$4.49K ﹤0.01%
200
-300
1725
$4.44K ﹤0.01%
89
67 68
69
70 71