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
1926
$1.18K ﹤0.01%
166
+98
1927
$1.17K ﹤0.01%
500
1928
$1.17K ﹤0.01%
500
1929
$1.15K ﹤0.01%
+50
1930
$1.15K ﹤0.01%
3,000
1931
$1.14K ﹤0.01%
22
1932
$1.14K ﹤0.01%
150
1933
$1.12K ﹤0.01%
186
-10
1934
$1.11K ﹤0.01%
51
1935
$1.09K ﹤0.01%
6
1936
$1.06K ﹤0.01%
15
1937
$1.04K ﹤0.01%
600
1938
$1.04K ﹤0.01%
107
1939
$1.03K ﹤0.01%
12
1940
$1.03K ﹤0.01%
125
1941
$1.02K ﹤0.01%
41
1942
$980 ﹤0.01%
2,000
1943
$976 ﹤0.01%
26
1944
$976 ﹤0.01%
15
1945
$956 ﹤0.01%
350
1946
$950 ﹤0.01%
125
-18,500
1947
$932 ﹤0.01%
400
1948
$902 ﹤0.01%
8
1949
$884 ﹤0.01%
128
1950
$876 ﹤0.01%
20
76 77
78
79 80