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
201
$4.12M 0.07%
113,449
-848
202
$4.1M 0.07%
322,456
+140,256
203
$4.1M 0.07%
51,980
-4,994
204
$4.1M 0.07%
23,452
+18,965
205
$4.03M 0.07%
45,501
+6,112
206
$3.99M 0.07%
31,372
-4,958
207
$3.98M 0.07%
55,569
+1,539
208
$3.94M 0.07%
17,903
-8,340
209
$3.93M 0.07%
28,215
-173
210
$3.91M 0.07%
87,585
-2,570
211
$3.85M 0.07%
14,322
+10
212
$3.85M 0.07%
125,938
-32,906
213
$3.8M 0.07%
46,483
+24,445
214
$3.76M 0.07%
296,928
-139,760
215
$3.75M 0.07%
148,978
-1,241
216
$3.74M 0.07%
31,535
-1,037
217
$3.7M 0.06%
82,525
+82,225
218
$3.69M 0.06%
49,388
+16,278
219
$3.66M 0.06%
327,179
+220,388
220
$3.64M 0.06%
48,842
221
$3.63M 0.06%
129,300
+11,200
222
$3.63M 0.06%
324,600
-50,300
223
$3.62M 0.06%
273,300
+111,000
224
$3.62M 0.06%
42,653
+2,620
225
$3.61M 0.06%
15,505
-605
7 8
9
10 11