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
426
$2.13M 0.03%
82,283
+20,100
427
$2.12M 0.03%
45,017
-1,015
428
$2.12M 0.03%
30,610
+5,000
429
$2.12M 0.03%
45,963
+6,705
430
$2.1M 0.03%
184,108
+680
431
$2.08M 0.03%
85,600
432
$2.06M 0.03%
31,380
-3,030
433
$2.06M 0.03%
110,040
434
$2.06M 0.03%
104,730
+96,865
435
$2.06M 0.03%
26,934
436
$2.05M 0.03%
105,544
-4,351
437
$2.05M 0.03%
136,198
+10,510
438
$2.04M 0.03%
46,331
+105
439
$2.02M 0.03%
43,124
-648
440
$2.02M 0.03%
1,598,130
-65
441
$2.02M 0.03%
28,538
-7,424
442
$2M 0.03%
43,860
443
$1.99M 0.03%
16,939
+4,189
444
$1.99M 0.03%
34,760
+10,425
445
$1.99M 0.03%
28,539
-3,929
446
$1.98M 0.03%
230,720
+37,729
447
$1.97M 0.03%
108,849
448
$1.96M 0.03%
81,648
449
$1.96M 0.03%
127,180
+24,860
450
$1.95M 0.03%
70,951
+63,896
16 17
18
19 20