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
2201
– –
-23,436
2202
– –
-4,623
2203
– –
-7,000
2204
– –
-100
2205
– –
-200
2206
– –
-10,054
2207
– –
-2,645
2208
– –
-3,426
2209
– –
-346
2210
– –
-135
2211
– –
-20,779
2212
– –
-4,008
2213
– –
-4,514
2214
– –
-510
2215
– –
-7,973
2216
– –
-4,236
2217
– –
-1,119
2218
– –
-500
2219
– –
-7,714
2220
– –
-309
2221
– –
-8,492
2222
– –
-4,606
2223
– –
-6,376
2224
– –
-12,036
2225
– –
-6,287
87 88
89
90 91