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
351
$2.63M 0.04%
22,056
-27
352
$2.62M 0.04%
43,330
-1,728
353
$2.62M 0.04%
271,167
-26,672
354
$2.61M 0.04%
202,934
+2,227
355
$2.61M 0.04%
392,073
+35,079
356
$2.61M 0.04%
52,160
357
$2.61M 0.04%
21,841
+1,828
358
$2.59M 0.04%
202,763
+8,564
359
$2.58M 0.04%
40,130
-1,630
360
$2.57M 0.04%
55,710
+6,230
361
$2.57M 0.04%
36,255
-200
362
$2.56M 0.04%
55,660
363
$2.56M 0.04%
48,736
364
$2.55M 0.04%
110,812
-82
365
$2.54M 0.04%
94,388
366
$2.54M 0.04%
119,091
+4,554
367
$2.54M 0.04%
10,431
368
$2.54M 0.04%
23,445
369
$2.53M 0.04%
5,675
370
$2.52M 0.04%
38,136
371
$2.52M 0.04%
124,220
+11,820
372
$2.51M 0.04%
23,856
373
$2.51M 0.04%
41,340
-12,200
374
$2.49M 0.04%
47,310
+1,430
375
$2.49M 0.04%
68,229
-723
13 14
15
16 17