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
1801
$3.08K ﹤0.01%
+300
1802
$3.06K ﹤0.01%
900
1803
$3.06K ﹤0.01%
340
1804
$3.06K ﹤0.01%
81
1805
$3.01K ﹤0.01%
+485
1806
$3K ﹤0.01%
40
1807
$2.99K ﹤0.01%
23
1808
$2.99K ﹤0.01%
140
1809
$2.98K ﹤0.01%
91
-750
1810
$2.98K ﹤0.01%
58
1811
$2.97K ﹤0.01%
+13
1812
$2.96K ﹤0.01%
54
1813
$2.96K ﹤0.01%
1,700
1814
$2.89K ﹤0.01%
68
-34
1815
$2.86K ﹤0.01%
275
1816
$2.85K ﹤0.01%
7,600
1817
$2.82K ﹤0.01%
30
1818
$2.81K ﹤0.01%
961
1819
$2.81K ﹤0.01%
333
1820
$2.79K ﹤0.01%
375
1821
$2.78K ﹤0.01%
+306
1822
$2.76K ﹤0.01%
+40
1823
$2.75K ﹤0.01%
+84
1824
$2.74K ﹤0.01%
250
1825
$2.72K ﹤0.01%
1,000
71 72
73
74 75