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
$6.32B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,250
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$18.2M
3
+$11M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.7M
5
PPBI
Pacific Premier Bancorp
PPBI
+$8.09M

Top Sells

1
+$98.8M
2
+$64M
3
+$14.3M
4
MET icon
MetLife
MET
+$13.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Sector Composition

1 Financials 28.26%
2 Industrials 8.87%
3 Communication Services 8.19%
4 Healthcare 7.29%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.64M 0.07%
184,306
-699
227
$4.63M 0.07%
46,836
228
$4.62M 0.07%
69,813
229
$4.6M 0.07%
88,709
+2,244
230
$4.53M 0.07%
28,154
-256
231
$4.53M 0.07%
84,857
+299
232
$4.52M 0.07%
111,278
+6,569
233
$4.5M 0.07%
91,417
+52,587
234
$4.45M 0.07%
100,838
-3,406
235
$4.38M 0.07%
21,214
-1,916
236
$4.34M 0.07%
122,090
-40,889
237
$4.32M 0.07%
58,172
+20
238
$4.28M 0.07%
38,533
-645
239
$4.28M 0.07%
244,000
+193,060
240
$4.24M 0.07%
116,809
241
$4.18M 0.07%
86,356
242
$4.16M 0.07%
194,145
-26,460
243
$4.14M 0.07%
75,896
244
$4.14M 0.07%
102,540
+6,480
245
$4.13M 0.07%
44,839
-100
246
$4.12M 0.07%
59,125
-777
247
$4.08M 0.06%
103,881
248
$4.05M 0.06%
116,539
+2,087
249
$3.95M 0.06%
62,429
+39,391
250
$3.92M 0.06%
622,777
+5,297
8 9
10
11 12