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
626
$922K 0.01%
10,895
-488
627
$919K 0.01%
+76,300
628
$912K 0.01%
10,535
+1,450
629
$912K 0.01%
44,376
+9,951
630
$898K 0.01%
19,906
-13,658
631
$889K 0.01%
4,766
+451
632
$885K 0.01%
43,610
+1,619
633
$881K 0.01%
18,548
-816
634
$879K 0.01%
8,929
-166
635
$878K 0.01%
21,186
-924
636
$878K 0.01%
44,936
+101
637
$866K 0.01%
7,264
-1
638
$863K 0.01%
57,488
+10,770
639
$863K 0.01%
19,066
+3,103
640
$855K 0.01%
25,763
+12,651
641
$853K 0.01%
33,066
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642
$844K 0.01%
7,136
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643
$837K 0.01%
19,205
+1,692
644
$834K 0.01%
45,135
-1,969
645
$824K 0.01%
14,475
+12,017
646
$823K 0.01%
299,255
+3,387
647
$818K 0.01%
16,725
+13,004
648
$814K 0.01%
67,038
+35,334
649
$812K 0.01%
23,625
-1,315
650
$805K 0.01%
17,508
+3,328
24 25
26
27 28