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
276
$3.48M 0.06%
100,427
-1,689
277
$3.46M 0.05%
32,750
278
$3.44M 0.05%
33,266
+5,912
279
$3.42M 0.05%
28,993
-361
280
$3.41M 0.05%
96,940
-1,562
281
$3.4M 0.05%
72,003
-4,720
282
$3.34M 0.05%
372,467
-821
283
$3.34M 0.05%
13,147
+713
284
$3.34M 0.05%
30,024
-4,346
285
$3.33M 0.05%
41,820
-3,074
286
$3.33M 0.05%
63,576
+1,192
287
$3.3M 0.05%
179,081
-1,285
288
$3.3M 0.05%
83,832
-9,265
289
$3.27M 0.05%
132,100
290
$3.25M 0.05%
849,492
291
$3.23M 0.05%
52,316
-670
292
$3.21M 0.05%
124,212
+5,610
293
$3.21M 0.05%
23,004
+2,940
294
$3.21M 0.05%
105,982
+3,260
295
$3.19M 0.05%
96,652
-90,952
296
$3.19M 0.05%
60,177
+15,099
297
$3.18M 0.05%
88,870
+81,185
298
$3.17M 0.05%
514,750
+49,050
299
$3.15M 0.05%
87,529
-35,444
300
$3.12M 0.05%
829,770
+10,200
10 11
12
13 14