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
476
$1.8M 0.03%
426,773
-9,380
477
$1.8M 0.03%
46,673
+1,867
478
$1.79M 0.03%
37,546
+6,180
479
$1.79M 0.03%
17,873
480
$1.77M 0.03%
55,938
+126
481
$1.76M 0.03%
27,533
-641
482
$1.76M 0.03%
301,679
-17,517
483
$1.76M 0.03%
66,080
-9,470
484
$1.75M 0.03%
19,810
+1,004
485
$1.74M 0.03%
26,181
-1,000
486
$1.74M 0.03%
191,170
+48,380
487
$1.74M 0.03%
63,066
-1,890
488
$1.74M 0.03%
20,895
-74
489
$1.73M 0.03%
32,060
490
$1.7M 0.03%
28,290
+298
491
$1.7M 0.03%
41,005
+20,153
492
$1.69M 0.03%
122,299
493
$1.68M 0.03%
94,455
+105
494
$1.67M 0.03%
172,110
+12,390
495
$1.67M 0.03%
87,606
+37,119
496
$1.66M 0.03%
46,534
-75
497
$1.66M 0.03%
40,939
+1,640
498
$1.66M 0.03%
18,791
-3,560
499
$1.66M 0.03%
79,733
500
$1.65M 0.03%
91,101
+2,910
18 19
20
21 22