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
1726
$4.43K ﹤0.01%
500
1727
$4.43K ﹤0.01%
611
1728
$4.42K ﹤0.01%
879
-2,863
1729
$4.41K ﹤0.01%
406
1730
$4.41K ﹤0.01%
135
1731
$4.37K ﹤0.01%
1,300
1732
$4.36K ﹤0.01%
3,759
1733
$4.34K ﹤0.01%
115
1734
$4.28K ﹤0.01%
+150
1735
$4.24K ﹤0.01%
530
1736
$4.24K ﹤0.01%
+40
1737
$4.21K ﹤0.01%
60
-187
1738
$4.18K ﹤0.01%
75
-4,150
1739
$4.17K ﹤0.01%
100
-5,695
1740
$4.16K ﹤0.01%
94
1741
$4.14K ﹤0.01%
250
1742
$4.11K ﹤0.01%
150
1743
$4.1K ﹤0.01%
300
1744
$4.09K ﹤0.01%
200
1745
$4.05K ﹤0.01%
510
-9,516
1746
$4.03K ﹤0.01%
180
1747
$4.02K ﹤0.01%
100
1748
$4.02K ﹤0.01%
376
1749
$4.01K ﹤0.01%
126
1750
$3.98K ﹤0.01%
960
+400
68 69
70
71 72