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
301
$3.11M 0.05%
44,854
+2,940
302
$3.08M 0.05%
31,122
-162
303
$3.05M 0.05%
37,000
-1,080
304
$3.02M 0.05%
90,400
-1,286
305
$3.01M 0.05%
95,214
+2,012
306
$3M 0.05%
3,303,497
+1,850,130
307
$2.98M 0.05%
17,208
-4,002
308
$2.94M 0.05%
63,114
+19,408
309
$2.94M 0.05%
153,864
-9,276
310
$2.93M 0.05%
24,795
+46
311
$2.92M 0.05%
51,015
+49,315
312
$2.91M 0.05%
20,949
-56
313
$2.89M 0.05%
37,556
-1,314
314
$2.88M 0.05%
15,590
-176
315
$2.86M 0.05%
205,200
+7,150
316
$2.85M 0.05%
47,329
+6,475
317
$2.85M 0.05%
63,270
-13,720
318
$2.83M 0.04%
26,688
+150
319
$2.82M 0.04%
43,766
-4,503
320
$2.81M 0.04%
33,100
+1,140
321
$2.81M 0.04%
75,190
+2,630
322
$2.8M 0.04%
251,259
-12,350
323
$2.79M 0.04%
68,942
-7,030
324
$2.79M 0.04%
43,982
-20,350
325
$2.79M 0.04%
47,870
-988
11 12
13
14 15