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
2051
$134 ﹤0.01%
14
2052
$117 ﹤0.01%
17
-7,730
2053
– –
0
2054
$99 ﹤0.01%
9
2055
$88 ﹤0.01%
1
2056
$81 ﹤0.01%
10
-200
2057
$80 ﹤0.01%
366
2058
$77 ﹤0.01%
17
2059
$75 ﹤0.01%
375
2060
$73 ﹤0.01%
120
2061
– –
0
2062
$58 ﹤0.01%
10
2063
$55 ﹤0.01%
7
2064
$53 ﹤0.01%
11
2065
$50 ﹤0.01%
132
2066
$49 ﹤0.01%
8
2067
$44 ﹤0.01%
45
+41
2068
$41 ﹤0.01%
28
2069
– –
0
2070
$37 ﹤0.01%
7
2071
$36 ﹤0.01%
50
2072
$35 ﹤0.01%
500
2073
$34 ﹤0.01%
20
2074
– –
0
2075
$30 ﹤0.01%
17
81 82
83
84 85