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
2001
$505 ﹤0.01%
4
-910
2002
$500 ﹤0.01%
9
2003
$495 ﹤0.01%
10
-10,886
2004
$483 ﹤0.01%
13
2005
$476 ﹤0.01%
14
2006
$475 ﹤0.01%
17
2007
$472 ﹤0.01%
13
2008
$461 ﹤0.01%
138
2009
$450 ﹤0.01%
100
2010
$417 ﹤0.01%
52
2011
$416 ﹤0.01%
48
2012
$409 ﹤0.01%
5
2013
$409 ﹤0.01%
500
2014
$403 ﹤0.01%
+94
2015
$398 ﹤0.01%
70
2016
$393 ﹤0.01%
317
2017
$392 ﹤0.01%
100
2018
$388 ﹤0.01%
29
2019
$372 ﹤0.01%
17
2020
$368 ﹤0.01%
64
2021
$363 ﹤0.01%
83
2022
$345 ﹤0.01%
1,000
2023
$339 ﹤0.01%
940
2024
$326 ﹤0.01%
10
-2,608
2025
$323 ﹤0.01%
462
79 80
81
82 83