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
576
$1.18M 0.02%
39,603
+88
577
$1.18M 0.02%
34,461
+4,137
578
$1.17M 0.02%
10,763
-358
579
$1.17M 0.02%
11,912
-392
580
$1.17M 0.02%
29,071
+8,735
581
$1.17M 0.02%
248,456
-4,962
582
$1.17M 0.02%
53,811
-100
583
$1.16M 0.02%
98,612
+222
584
$1.16M 0.02%
26,453
-936
585
$1.15M 0.02%
8,111
-3,610
586
$1.15M 0.02%
+59,397
587
$1.15M 0.02%
16,639
+14,508
588
$1.14M 0.02%
67,588
+134
589
$1.13M 0.02%
31,424
-1,000
590
$1.12M 0.02%
14,380
591
$1.11M 0.02%
22,381
-127
592
$1.11M 0.02%
15,742
+600
593
$1.11M 0.02%
16,986
+38
594
$1.1M 0.02%
36,895
+10,391
595
$1.09M 0.02%
9,317
-302
596
$1.08M 0.02%
20,730
-6,130
597
$1.07M 0.02%
15,186
+1,161
598
$1.07M 0.02%
21,461
+48
599
$1.07M 0.02%
11,161
600
$1.06M 0.02%
16,483
-531
22 23
24
25 26