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
676
$720K 0.01%
43,567
-2,445
677
$720K 0.01%
41,480
678
$717K 0.01%
58,231
+47,884
679
$716K 0.01%
12,345
-709
680
$714K 0.01%
50,018
-892
681
$714K 0.01%
9,385
-76
682
$711K 0.01%
3,467
+872
683
$697K 0.01%
7,051
+1,843
684
$694K 0.01%
116,740
685
$690K 0.01%
74,530
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686
$686K 0.01%
+13,613
687
$682K 0.01%
747,587
+591,374
688
$673K 0.01%
15,243
-1,454
689
$672K 0.01%
15,575
-19,704
690
$663K 0.01%
47,237
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691
$662K 0.01%
28,829
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692
$660K 0.01%
18,274
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693
$652K 0.01%
10,870
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694
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54,502
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695
$640K 0.01%
635,694
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696
$638K 0.01%
161,145
-23,371
697
$632K 0.01%
7,572
-61
698
$628K 0.01%
33,117
+1,147
699
$628K 0.01%
7,747
+9
700
$628K 0.01%
27,813
26 27
28
29 30