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
1976
$616 ﹤0.01%
145
-4,169
1977
$613 ﹤0.01%
32
1978
$607 ﹤0.01%
20
1979
$601 ﹤0.01%
16
1980
$597 ﹤0.01%
6
-1,675
1981
$588 ﹤0.01%
+68
1982
$584 ﹤0.01%
150
-500
1983
$580 ﹤0.01%
4
1984
$580 ﹤0.01%
16
1985
$577 ﹤0.01%
6
+4
1986
$565 ﹤0.01%
19
1987
$562 ﹤0.01%
109
-114,090
1988
$557 ﹤0.01%
16
1989
$553 ﹤0.01%
10
1990
$537 ﹤0.01%
13
1991
$536 ﹤0.01%
6
1992
$531 ﹤0.01%
+300
1993
$526 ﹤0.01%
8
-115
1994
$524 ﹤0.01%
120
1995
$523 ﹤0.01%
35
1996
$522 ﹤0.01%
17
1997
$520 ﹤0.01%
+266
1998
$518 ﹤0.01%
181
-11
1999
$517 ﹤0.01%
12
2000
$515 ﹤0.01%
5
78 79
80
81 82