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
176
$5.04M 0.09%
66,182
+26,117
177
$5.04M 0.09%
84,908
-5,899
178
$4.99M 0.09%
52,108
-9,086
179
$4.96M 0.09%
20,942
+5,137
180
$4.95M 0.09%
85,978
+46,567
181
$4.87M 0.09%
113,584
+77
182
$4.85M 0.08%
563,968
-252,494
183
$4.83M 0.08%
379,311
+7,334
184
$4.81M 0.08%
49,990
+1,252
185
$4.73M 0.08%
69,920
+1,247
186
$4.68M 0.08%
118,662
-59,278
187
$4.67M 0.08%
84,064
+64,829
188
$4.59M 0.08%
47,878
+3,359
189
$4.58M 0.08%
97,050
-28,494
190
$4.49M 0.08%
73,760
-41,592
191
$4.45M 0.08%
147,860
-164,968
192
$4.45M 0.08%
83,237
-39,140
193
$4.32M 0.08%
52,938
-26
194
$4.32M 0.08%
118,429
+7,682
195
$4.27M 0.07%
96,965
+8,593
196
$4.25M 0.07%
173,800
+60,300
197
$4.23M 0.07%
84,442
-6,130
198
$4.21M 0.07%
468,367
-17,377
199
$4.15M 0.07%
100,899
+29,364
200
$4.14M 0.07%
192,580
+17,012
6 7
8
9 10