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
451
$1.93M 0.03%
199,703
+31,884
452
$1.92M 0.03%
95,934
-664
453
$1.92M 0.03%
32,835
+20,731
454
$1.9M 0.03%
47,260
-17,430
455
$1.9M 0.03%
630,949
+30,650
456
$1.9M 0.03%
23,490
-500
457
$1.89M 0.03%
49,878
458
$1.89M 0.03%
21,990
-1,637
459
$1.89M 0.03%
98,284
460
$1.88M 0.03%
47,133
-2,268
461
$1.87M 0.03%
64,046
462
$1.86M 0.03%
46,268
463
$1.86M 0.03%
406,321
464
$1.86M 0.03%
116,100
-13,360
465
$1.86M 0.03%
54,642
+1,810
466
$1.86M 0.03%
148,608
-4,739
467
$1.85M 0.03%
26,124
+18,127
468
$1.85M 0.03%
1,414,138
+9,300
469
$1.85M 0.03%
+44,520
470
$1.84M 0.03%
22,537
-2,140
471
$1.84M 0.03%
77,478
-6,606
472
$1.83M 0.03%
37,105
+35
473
$1.83M 0.03%
44,388
+9
474
$1.81M 0.03%
103,818
+234
475
$1.81M 0.03%
21,364
-570
17 18
19
20 21