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
2076
$20 ﹤0.01%
77
2077
$18 ﹤0.01%
10
2078
$18 ﹤0.01%
50
2079
$17 ﹤0.01%
4
2080
$16 ﹤0.01%
3
2081
$16 ﹤0.01%
23
2082
$14 ﹤0.01%
1
2083
$12 ﹤0.01%
27
2084
$9 ﹤0.01%
20
2085
$8 ﹤0.01%
1
2086
– –
0
2087
$6 ﹤0.01%
1
2088
$2 ﹤0.01%
1
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
-3,260
2093
– –
-50
2094
– –
-9,075
2095
– –
-500
2096
– –
-2,099
2097
– –
-13,950
2098
– –
-22,236
2099
– –
-2,358
2100
– –
-220
82 83
84
85 86