FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
2151
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-55,709
2152
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-35
2153
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2154
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-2,557
2155
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-250
2156
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2157
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-150
2158
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-3,624
2159
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-9,861
2160
– –
-266,400
2161
– –
-2,020
2162
– –
-17,802
2163
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-34,462
2164
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-50
2165
– –
-700
2166
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-25
2167
– –
-17,452
2168
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-85,723
2169
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-204
2170
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-4
2171
$0 ﹤0.01%
1
2172
– –
-759
2173
– –
-4,592
2174
– –
-6,403
2175
– –
-182
85 86
87
88 89