FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$284M 4.94%
1,097,582
+142,587
2
$244M 4.25%
3,980,947
+188,596
3
$207M 3.61%
4,892,629
+447,140
4
$159M 2.77%
3,927,328
+373,263
5
$127M 2.21%
800,704
+109,366
6
$117M 2.04%
1,512,145
+45,160
7
$109M 1.89%
4,603,356
+532,006
8
$93.9M 1.64%
2,304,877
-9,043
9
$93M 1.62%
5,925,419
+693,201
10
$89.2M 1.55%
7,123,616
+568,317
11
$80.1M 1.4%
2,514,222
+9,683
12
$74.4M 1.3%
1,483,440
+276,341
13
$73.9M 1.29%
1,160,296
-38,104
14
$73.2M 1.28%
1,357,099
+314,833
15
$70.5M 1.23%
4,473,646
+1,808,153
16
$61.4M 1.07%
335,644
+23,499
17
$61.1M 1.07%
2,105,414
+60,404
18
$56.4M 0.98%
1,964,094
+128,192
19
$55.4M 0.97%
933,808
-33,668
20
$54.8M 0.95%
1,244,797
+60,501
21
$53.8M 0.94%
549,720
+48,120
22
$53.7M 0.94%
920,300
+71,060
23
$50.3M 0.88%
3,873,639
+125,109
24
$47.3M 0.82%
248,346
-18,834
25
$47M 0.82%
3,527,873
+170,547
1
2 3 4 5