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
1951
$855 ﹤0.01%
4
1952
$838 ﹤0.01%
5
1953
$836 ﹤0.01%
100
1954
$836 ﹤0.01%
254
1955
$833 ﹤0.01%
10
1956
$828 ﹤0.01%
162
1957
$808 ﹤0.01%
800
1958
$808 ﹤0.01%
100
1959
$789 ﹤0.01%
87
1960
$742 ﹤0.01%
1,300
1961
$734 ﹤0.01%
67
1962
$732 ﹤0.01%
23
-47,632
1963
$728 ﹤0.01%
44
1964
$698 ﹤0.01%
53
1965
$692 ﹤0.01%
48
-3,165
1966
$692 ﹤0.01%
8
1967
$689 ﹤0.01%
63
1968
$682 ﹤0.01%
14
-3,882
1969
$682 ﹤0.01%
2
1970
$675 ﹤0.01%
5
1971
$671 ﹤0.01%
105
1972
$648 ﹤0.01%
1
1973
$643 ﹤0.01%
21
1974
$641 ﹤0.01%
95
1975
$623 ﹤0.01%
13
77 78
79
80 81