We are live on ! Find out more
FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$47.4M
2
+$43.7M
3
+$29.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$26.7M
5
TFII icon
TFI International
TFII
+$23.2M

Top Sells

1
+$51.4M
2
+$22.6M
3
+$14.4M
4
IAU icon
iShares Gold Trust
IAU
+$11.3M
5
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$11M

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
2101
– –
-1,283
2102
– –
-180
2103
– –
-1,183
2104
– –
-921
2105
– –
-1,305
2106
– –
-200
2107
– –
-300
2108
– –
-309
2109
– –
-8,492
2110
– –
-4,606
2111
– –
-1,750
2112
– –
-3,063
2113
– –
-1,928
2114
– –
-8,346
2115
– –
-170
2116
– –
-1,840
2117
– –
-55,530
2118
– –
-196
2119
– –
-7,271
2120
– –
-40
2121
– –
-2,578
2122
– –
-6,853
2123
– –
-700
2124
– –
-3,759
2125
– –
-5,896
83 84
85
86 87