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
2251
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-2,006
2252
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-3,768
2253
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2254
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-400
2255
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-14,591
2256
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-1,707
2257
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-120
2258
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-943
2259
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-2,662
2260
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-14,135
2261
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-49
2262
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-904
2263
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-3,787
2264
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-3,781
2265
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-4,139
2266
– –
-17,393
2267
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-1,000
2268
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-60
2269
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-3,984
2270
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-9,422
2271
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-2,534
2272
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-918
2273
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-5,945
2274
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-40
2275
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-47
89 90
91
92 93