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
526
$1.42M 0.02%
38,140
+2,640
527
$1.41M 0.02%
9,817
+500
528
$1.4M 0.02%
42,285
529
$1.4M 0.02%
32,284
+1,680
530
$1.4M 0.02%
21,632
+291
531
$1.39M 0.02%
63,610
532
$1.39M 0.02%
5,431
533
$1.38M 0.02%
47,170
-4,010
534
$1.37M 0.02%
43,153
-8,860
535
$1.37M 0.02%
13,273
-37,687
536
$1.36M 0.02%
24,792
+55
537
$1.36M 0.02%
49,683
-3,830
538
$1.35M 0.02%
69,752
539
$1.35M 0.02%
89,216
+37,134
540
$1.35M 0.02%
21,997
-45,740
541
$1.35M 0.02%
14,766
+159
542
$1.35M 0.02%
32,300
543
$1.34M 0.02%
9,080
-255
544
$1.32M 0.02%
67,725
+11,701
545
$1.31M 0.02%
495,257
+42,620
546
$1.3M 0.02%
77,193
-6,211
547
$1.3M 0.02%
352,143
+32,971
548
$1.3M 0.02%
8,526
+5,031
549
$1.3M 0.02%
5,018
-282
550
$1.29M 0.02%
21,618
-740
20 21
22
23 24