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
401
$2.31M 0.04%
460,076
+32,887
402
$2.29M 0.04%
130,240
+22,300
403
$2.29M 0.04%
18,840
-1,465
404
$2.29M 0.04%
59,389
-7,640
405
$2.28M 0.04%
164,134
-4,859
406
$2.28M 0.04%
23,852
-441
407
$2.25M 0.04%
14,007
+14
408
$2.23M 0.04%
95,056
+45,970
409
$2.22M 0.04%
63,882
410
$2.22M 0.04%
39,951
-1,125
411
$2.22M 0.04%
34,763
-6,555
412
$2.21M 0.04%
36,596
413
$2.21M 0.03%
25,730
414
$2.2M 0.03%
24,432
+1,400
415
$2.19M 0.03%
3,496
+5
416
$2.18M 0.03%
41,985
+2,803
417
$2.17M 0.03%
91,517
418
$2.16M 0.03%
69,744
+1,845
419
$2.15M 0.03%
99,015
-4,415
420
$2.15M 0.03%
13,883
421
$2.14M 0.03%
53,741
422
$2.14M 0.03%
27,842
-7,430
423
$2.14M 0.03%
104,235
+16,960
424
$2.14M 0.03%
16,630
425
$2.14M 0.03%
31,100
-3,800
15 16
17
18 19