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
601
$1.06M 0.02%
18,842
+100
602
$1.04M 0.02%
11,973
-1,125
603
$1.04M 0.02%
97,021
604
$1.03M 0.02%
4,345
-1,031
605
$1.03M 0.02%
19,560
606
$1.03M 0.02%
9,436
-339
607
$1.02M 0.02%
17,747
-699
608
$1.01M 0.02%
8,581
-16,428
609
$1M 0.02%
15,967
+34
610
$1M 0.02%
18,369
+50
611
$992K 0.02%
11,123
+8,643
612
$991K 0.02%
+16,292
613
$989K 0.02%
17,427
+9,907
614
$984K 0.02%
42,850
-1,684
615
$976K 0.02%
2,184
-13
616
$963K 0.02%
34,557
+7,740
617
$962K 0.02%
24,090
+1,762
618
$959K 0.02%
24,144
-13,184
619
$954K 0.02%
33,624
+19,813
620
$953K 0.02%
11,087
-7
621
$952K 0.02%
15,376
+4,851
622
$950K 0.02%
+20,683
623
$943K 0.01%
8,553
+46
624
$935K 0.01%
14,897
-2,310
625
$933K 0.01%
9,815
+872
23 24
25
26 27