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
551
$1.28M 0.02%
18,230
-8,143
552
$1.27M 0.02%
31,799
-700
553
$1.27M 0.02%
19,700
-6,110
554
$1.27M 0.02%
10,366
+61
555
$1.27M 0.02%
22,603
-921
556
$1.26M 0.02%
26,700
-1,500
557
$1.26M 0.02%
44,580
558
$1.26M 0.02%
8,475
-682
559
$1.26M 0.02%
20,196
+5,946
560
$1.25M 0.02%
29,803
-719
561
$1.25M 0.02%
682,535
-25,002
562
$1.24M 0.02%
129,527
+7,624
563
$1.24M 0.02%
19,795
+82
564
$1.23M 0.02%
12,697
-1,380
565
$1.23M 0.02%
11,758
-345
566
$1.23M 0.02%
16,580
567
$1.22M 0.02%
10,152
-880
568
$1.22M 0.02%
15,301
-2,606
569
$1.22M 0.02%
137,400
570
$1.22M 0.02%
42,720
-437
571
$1.21M 0.02%
4,220
-254
572
$1.21M 0.02%
21,654
-461
573
$1.21M 0.02%
43,466
-513,633
574
$1.19M 0.02%
18,129
+40
575
$1.18M 0.02%
138,183
21 22
23
24 25