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
251
$3.92M 0.06%
56,313
-513
252
$3.92M 0.06%
31,396
-3,412
253
$3.9M 0.06%
80,410
254
$3.84M 0.06%
74,282
+19,766
255
$3.84M 0.06%
98,910
-1,358
256
$3.83M 0.06%
18,647
+580
257
$3.82M 0.06%
210,560
+4,540
258
$3.82M 0.06%
53,184
+1,640
259
$3.81M 0.06%
19,444
+1,945
260
$3.79M 0.06%
12,227
-978
261
$3.79M 0.06%
622,592
-18,229
262
$3.76M 0.06%
98,977
-1,607
263
$3.74M 0.06%
92,669
+2,836
264
$3.69M 0.06%
47,566
+10,792
265
$3.64M 0.06%
492,728
+65,161
266
$3.64M 0.06%
97,344
-52,869
267
$3.64M 0.06%
61,626
-6,043
268
$3.62M 0.06%
28,620
269
$3.58M 0.06%
24,127
-268
270
$3.58M 0.06%
27,658
+4,575
271
$3.51M 0.06%
199,656
+31,763
272
$3.51M 0.06%
135,586
+1,986
273
$3.5M 0.06%
37,387
-4,805
274
$3.49M 0.06%
45,997
275
$3.49M 0.06%
93,012
-6,704
9 10
11
12 13