FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$47.4M
2
+$43.7M
3
+$29.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.7M
5
TFII icon
TFI International
TFII
+$23.2M

Top Sells

1
+$51.4M
2
+$22.6M
3
+$14.4M
4
IAU icon
iShares Gold Trust
IAU
+$11.3M
5
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$11M

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%
3
1965
$692 ﹤0.01%
8
1966
$692 ﹤0.01%
48
-3,165
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