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
1826
$2.64K ﹤0.01%
58
-140
1827
$2.63K ﹤0.01%
100
-3,509
1828
$2.62K ﹤0.01%
1,000
1829
$2.61K ﹤0.01%
97
1830
$2.61K ﹤0.01%
367
1831
$2.61K ﹤0.01%
165
1832
$2.6K ﹤0.01%
40
1833
$2.6K ﹤0.01%
849
-600
1834
$2.59K ﹤0.01%
+34
1835
$2.58K ﹤0.01%
1,100
1836
$2.56K ﹤0.01%
+648
1837
$2.55K ﹤0.01%
5,000
-3,900
1838
$2.52K ﹤0.01%
12
1839
$2.5K ﹤0.01%
25
1840
$2.45K ﹤0.01%
+90
1841
$2.45K ﹤0.01%
+700
1842
$2.42K ﹤0.01%
14
1843
$2.42K ﹤0.01%
75
+50
1844
$2.39K ﹤0.01%
50
1845
$2.38K ﹤0.01%
24
-50
1846
$2.37K ﹤0.01%
280
-339
1847
$2.35K ﹤0.01%
32
-4,055
1848
$2.34K ﹤0.01%
100
1849
$2.33K ﹤0.01%
61
1850
$2.32K ﹤0.01%
+300
72 73
74
75 76