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
1901
$1.5K ﹤0.01%
411
1902
$1.5K ﹤0.01%
63
1903
$1.5K ﹤0.01%
130
1904
$1.48K ﹤0.01%
+150
1905
$1.46K ﹤0.01%
54
1906
$1.45K ﹤0.01%
18
1907
$1.43K ﹤0.01%
75
1908
$1.42K ﹤0.01%
623
-888
1909
$1.41K ﹤0.01%
85
-1,915
1910
$1.41K ﹤0.01%
237
-9,754
1911
$1.4K ﹤0.01%
5,000
-9,500
1912
$1.39K ﹤0.01%
150
1913
$1.37K ﹤0.01%
387
-76,900
1914
$1.36K ﹤0.01%
60
1915
– –
0
1916
$1.35K ﹤0.01%
16
1917
$1.35K ﹤0.01%
22
1918
$1.35K ﹤0.01%
278
-15
1919
$1.32K ﹤0.01%
1,000
1920
$1.3K ﹤0.01%
+500
1921
$1.26K ﹤0.01%
9
1922
$1.25K ﹤0.01%
21
-3,542
1923
$1.22K ﹤0.01%
700
1924
$1.22K ﹤0.01%
324
1925
$1.2K ﹤0.01%
12
75 76
77
78 79