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
1776
$3.53K ﹤0.01%
150
1777
$3.53K ﹤0.01%
+64
1778
$3.48K ﹤0.01%
1,032
+757
1779
$3.46K ﹤0.01%
6
1780
$3.46K ﹤0.01%
100
1781
$3.43K ﹤0.01%
3,540
+1,372
1782
$3.35K ﹤0.01%
20,558
+696
1783
$3.34K ﹤0.01%
+115
1784
$3.3K ﹤0.01%
200
1785
$3.28K ﹤0.01%
200
-230
1786
$3.27K ﹤0.01%
200
1787
$3.25K ﹤0.01%
270
-5,471
1788
$3.23K ﹤0.01%
115
1789
$3.22K ﹤0.01%
110
1790
$3.22K ﹤0.01%
425
1791
$3.22K ﹤0.01%
895
1792
$3.21K ﹤0.01%
756
1793
$3.21K ﹤0.01%
+640
1794
$3.19K ﹤0.01%
150
1795
$3.15K ﹤0.01%
100
1796
$3.14K ﹤0.01%
+230
1797
$3.13K ﹤0.01%
500
1798
$3.09K ﹤0.01%
100
1799
$3.08K ﹤0.01%
3,212
-12,775
1800
$3.08K ﹤0.01%
41
-90,054
70 71
72
73 74