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
501
$1.64M 0.03%
12,165
-302
502
$1.64M 0.03%
99,273
+9,995
503
$1.62M 0.03%
19,337
+181
504
$1.62M 0.03%
84,346
+4,724
505
$1.61M 0.03%
1,871
+9
506
$1.6M 0.03%
306,192
-67,099
507
$1.6M 0.03%
63,140
+17,370
508
$1.6M 0.03%
15,608
+15,268
509
$1.6M 0.03%
394,805
510
$1.6M 0.03%
52,343
-13,957
511
$1.59M 0.03%
+90,820
512
$1.56M 0.02%
+27,000
513
$1.55M 0.02%
21,949
+4,308
514
$1.55M 0.02%
11,472
515
$1.53M 0.02%
16,667
+219
516
$1.52M 0.02%
75,074
+169
517
$1.52M 0.02%
54,257
-2,538
518
$1.51M 0.02%
53,300
-16,710
519
$1.48M 0.02%
6,431
+2,299
520
$1.47M 0.02%
7,842
-85
521
$1.46M 0.02%
15,777
522
$1.44M 0.02%
13,226
-310
523
$1.43M 0.02%
22,443
+3,131
524
$1.42M 0.02%
31,073
-535
525
$1.42M 0.02%
47,436
-712
19 20
21
22 23