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
26
$45.1M 0.71%
1,764,381
+55,300
27
$44.7M 0.71%
1,172,853
+63,951
28
$43M 0.68%
2,626,186
+71,875
29
$42.2M 0.67%
566,770
-22,452
30
$38.2M 0.6%
3,627,002
-160,430
31
$37M 0.59%
335,121
+63,056
32
$35.1M 0.55%
1,083,748
-350,232
33
$35.1M 0.55%
681,571
-33,864
34
$32.4M 0.51%
674,700
+70,440
35
$31.8M 0.5%
218,852
+7,220
36
$31.7M 0.5%
390,206
+51,369
37
$31.6M 0.5%
932,087
+5,374
38
$31.3M 0.5%
1,629,153
+176,300
39
$30.4M 0.48%
1,168,755
-157,461
40
$30.4M 0.48%
393,271
+21,232
41
$30.1M 0.48%
196,043
+71,787
42
$30M 0.48%
119,522
-19,414
43
$29.3M 0.46%
1,155,325
+22,228
44
$29.2M 0.46%
606,460
-99,180
45
$27.9M 0.44%
944,310
+68,593
46
$27.9M 0.44%
306,334
-5,517
47
$27.2M 0.43%
519,213
-12,949
48
$27M 0.43%
803,611
+33,041
49
$26.8M 0.42%
189,377
+658
50
$26.7M 0.42%
827,827
+55,209
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