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
1851
$2.31K ﹤0.01%
320
1852
$2.31K ﹤0.01%
284
1853
$2.3K ﹤0.01%
1,400
1854
$2.27K ﹤0.01%
+1
1855
$2.22K ﹤0.01%
532
-213,731
1856
$2.21K ﹤0.01%
1,100
1857
$2.19K ﹤0.01%
400
1858
$2.18K ﹤0.01%
74
-581
1859
$2.17K ﹤0.01%
350
1860
$2.17K ﹤0.01%
6,000
1861
$2.12K ﹤0.01%
250
1862
$2.11K ﹤0.01%
32
+17
1863
$2.11K ﹤0.01%
300
1864
$2.11K ﹤0.01%
60
1865
$2.1K ﹤0.01%
58
1866
$2.07K ﹤0.01%
46
+27
1867
$2.07K ﹤0.01%
388
1868
$2.02K ﹤0.01%
35
1869
$2.01K ﹤0.01%
1,898
1870
$1.99K ﹤0.01%
400
-1,000
1871
$1.97K ﹤0.01%
+160
1872
$1.96K ﹤0.01%
26
-14,878
1873
$1.95K ﹤0.01%
118
1874
$1.92K ﹤0.01%
800
1875
$1.91K ﹤0.01%
500
73 74
75
76 77