FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
+$5.73B
(-20%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
142
Increased
595
Reduced
711
Closed
232
Top Buys
| 1 |
Telus
TU
|
$52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$33M |
| 4 |
Suncor Energy
SU
|
$28.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$26.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 4 |
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% |
