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
376
$2.49M 0.04%
67,990
377
$2.48M 0.04%
42,870
378
$2.47M 0.04%
120,319
+17,429
379
$2.46M 0.04%
93,286
-402
380
$2.45M 0.04%
73,495
+7,692
381
$2.45M 0.04%
251,015
-62,064
382
$2.43M 0.04%
17,972
+404
383
$2.42M 0.04%
93,126
+209
384
$2.41M 0.04%
112,450
+4,400
385
$2.41M 0.04%
25,228
386
$2.41M 0.04%
34,528
-154
387
$2.41M 0.04%
213,352
388
$2.4M 0.04%
12,705
+34
389
$2.4M 0.04%
51,239
+2,950
390
$2.38M 0.04%
32,933
+1,609
391
$2.37M 0.04%
157,496
-37,100
392
$2.36M 0.04%
155,173
-2,949
393
$2.35M 0.04%
88,933
-1,048
394
$2.35M 0.04%
31,995
395
$2.34M 0.04%
29,680
-1,770
396
$2.34M 0.04%
20,765
397
$2.33M 0.04%
64,960
-131
398
$2.33M 0.04%
52,806
-339
399
$2.31M 0.04%
61,925
+680
400
$2.31M 0.04%
63,270
-7,860
14 15
16
17 18