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
701
$626K 0.01%
84,650
+13,580
702
$625K 0.01%
15,417
+12,439
703
$624K 0.01%
144,728
-100
704
$615K 0.01%
90,512
+13,758
705
$613K 0.01%
+25,949
706
$611K 0.01%
11,730
-300
707
$606K 0.01%
12,530
-250
708
$600K 0.01%
8,170
+1,777
709
$600K 0.01%
24,971
+9,827
710
$599K 0.01%
80,658
+2,118
711
$585K 0.01%
88,822
-27,000
712
$583K 0.01%
79,900
+8,000
713
$582K 0.01%
5,486
-125
714
$573K 0.01%
11,888
-122
715
$563K 0.01%
224,882
716
$556K 0.01%
62,775
-3,263
717
$549K 0.01%
11,998
718
$546K 0.01%
7,910
719
$544K 0.01%
297
-27
720
$539K 0.01%
8,825
-585
721
$532K 0.01%
19,098
+1,170
722
$530K 0.01%
3,438
723
$523K 0.01%
14,694
-400
724
$517K 0.01%
3,520
-1,135
725
$516K 0.01%
6,444
+3,468
27 28
29
30 31