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
1876
$1.89K ﹤0.01%
42
1877
$1.89K ﹤0.01%
100
-125
1878
$1.86K ﹤0.01%
252
1879
$1.8K ﹤0.01%
2,000
1880
$1.78K ﹤0.01%
100
1881
$1.78K ﹤0.01%
136
-10,190
1882
$1.77K ﹤0.01%
275
-2,060
1883
$1.76K ﹤0.01%
1,062
1884
$1.76K ﹤0.01%
+197
1885
$1.74K ﹤0.01%
40
-8
1886
$1.73K ﹤0.01%
2,285
-3,563
1887
$1.72K ﹤0.01%
60
1888
$1.68K ﹤0.01%
400
-2,000
1889
$1.67K ﹤0.01%
95
1890
$1.66K ﹤0.01%
5
-11,785
1891
$1.62K ﹤0.01%
500
-2,400
1892
$1.62K ﹤0.01%
300
1893
$1.6K ﹤0.01%
15
1894
$1.58K ﹤0.01%
22
-3,371
1895
$1.58K ﹤0.01%
15
-19
1896
$1.56K ﹤0.01%
550
1897
$1.56K ﹤0.01%
45
-3,240
1898
$1.55K ﹤0.01%
100
1899
$1.55K ﹤0.01%
+100
1900
$1.51K ﹤0.01%
100
74 75
76
77 78