FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2176
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-2,253
2177
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-150
2178
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2179
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-9,861
2180
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-266,400
2181
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2182
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-17,802
2183
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-34,462
2184
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-50
2185
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-1,000
2186
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-24,417
2187
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-700
2188
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-25
2189
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-17,452
2190
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-85,723
2191
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-204
2192
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-4
2193
$0 ﹤0.01%
1
2194
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-759
2195
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-4,592
2196
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-6,403
2197
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-182
2198
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-30,396
2199
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-105,800
2200
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-270
86 87
88
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