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
2226
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-44,439
2227
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-3,180
2228
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-3,107
2229
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-4,030
2230
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-5,677
2231
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-2,230
2232
– –
-420
2233
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-4,790
2234
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-11,369
2235
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-2,667
2236
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0
2237
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-1,000
2238
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-175
2239
– –
-6,828
2240
– –
-2,969
2241
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-4,139
2242
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-18,730
2243
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-8,038
2244
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-8,906
2245
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-1,200
2246
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-500
2247
– –
-1,791
2248
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-500
2249
– –
-1,452
2250
– –
-60
88 89
90
91 92