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
326
$2.77M 0.04%
82,014
327
$2.76M 0.04%
24,169
+783
328
$2.75M 0.04%
98,300
-8,380
329
$2.74M 0.04%
23,276
330
$2.74M 0.04%
77,721
-50,961
331
$2.74M 0.04%
35,870
-2,750
332
$2.73M 0.04%
8,729
-458
333
$2.73M 0.04%
32,271
+6,467
334
$2.72M 0.04%
16,119
335
$2.72M 0.04%
42,326
336
$2.71M 0.04%
23,383
+8,892
337
$2.71M 0.04%
242,205
+84,250
338
$2.69M 0.04%
68,037
+19,634
339
$2.68M 0.04%
61,150
340
$2.68M 0.04%
18,637
341
$2.68M 0.04%
40,661
-3,140
342
$2.68M 0.04%
191,980
-24,390
343
$2.68M 0.04%
72,806
+2,349
344
$2.68M 0.04%
204,036
+42,925
345
$2.66M 0.04%
41,322
-374
346
$2.66M 0.04%
78,900
+1,896
347
$2.66M 0.04%
92,430
-5,510
348
$2.65M 0.04%
39,510
+4,620
349
$2.65M 0.04%
28,850
-22,793
350
$2.64M 0.04%
51,832
+1,750
12 13
14
15 16