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
151
$6.12M 0.11%
44,621
+14,578
152
$6.04M 0.11%
154,589
+950
153
$6.01M 0.1%
272,005
+17,304
154
$5.95M 0.1%
119,231
-65
155
$5.91M 0.1%
56,477
+16,483
156
$5.89M 0.1%
340,920
+9,824
157
$5.85M 0.1%
98,486
+33,296
158
$5.83M 0.1%
45,256
+3,904
159
$5.82M 0.1%
75,421
+6,983
160
$5.8M 0.1%
146,578
161
$5.79M 0.1%
137,531
-77,474
162
$5.78M 0.1%
190,038
-88,887
163
$5.7M 0.1%
337,553
+87,716
164
$5.67M 0.1%
29,338
+3,333
165
$5.64M 0.1%
64,543
-32,609
166
$5.63M 0.1%
86,695
+39,352
167
$5.62M 0.1%
30,531
+2,103
168
$5.57M 0.1%
75,787
+5,535
169
$5.54M 0.1%
1,499,940
+275,796
170
$5.45M 0.1%
12,388
-2,580
171
$5.44M 0.09%
5,793
-720
172
$5.29M 0.09%
78,608
+5,854
173
$5.13M 0.09%
409,559
+7,257
174
$5.11M 0.09%
116,850
-16,570
175
$5.09M 0.09%
149,052
-4,693
5 6
7
8 9