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
2101
– –
-2,219
2102
– –
-22,323
2103
– –
-499
2104
– –
-200
2105
– –
-4,119
2106
– –
0
2107
– –
-1,000
2108
– –
-175
2109
– –
-6,828
2110
– –
-2,969
2111
– –
-4
2112
– –
-189
2113
– –
-975
2114
– –
-8,848
2115
– –
-310
2116
– –
-213
2117
– –
-3,796
2118
– –
-100
2119
– –
-6,482
2120
– –
-7,970
2121
– –
-72
2122
– –
-5,704
2123
– –
-1,283
2124
– –
-180
2125
– –
-1,183
83 84
85
86 87