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
651
$805K 0.01%
21,480
+210
652
$798K 0.01%
21,358
-1,003
653
$798K 0.01%
+76,578
654
$791K 0.01%
12,673
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655
$790K 0.01%
4,358
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656
$790K 0.01%
25,516
-151
657
$787K 0.01%
28,621
-3,772
658
$784K 0.01%
116,424
-6,412
659
$777K 0.01%
33,134
-196,285
660
$775K 0.01%
13,034
-3,925
661
$773K 0.01%
9,675
-3,805
662
$768K 0.01%
11,595
-2,000
663
$768K 0.01%
34,412
+4,943
664
$760K 0.01%
37,380
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665
$757K 0.01%
7,000
666
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10,948
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667
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15,007
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668
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42,310
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669
$753K 0.01%
7,084
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670
$753K 0.01%
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671
$746K 0.01%
12,231
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672
$744K 0.01%
9,077
673
$740K 0.01%
10,000
674
$739K 0.01%
4,009
+1,023
675
$728K 0.01%
39,260
+27,560
25 26
27
28 29