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
51
$25.6M 0.41%
243,177
+3,593
52
$25.2M 0.4%
147,129
-11,454
53
$25M 0.4%
876,918
+17,578
54
$23.4M 0.37%
669,682
+2,833
55
$23.4M 0.37%
2,239,704
-21,977
56
$23M 0.36%
3,647,317
-33,214
57
$22.3M 0.35%
177,379
-6,490
58
$21.5M 0.34%
218,536
-3,923
59
$21.5M 0.34%
264,942
-19,719
60
$20.7M 0.33%
216,715
-2,928
61
$20.5M 0.32%
2,051,243
-178,046
62
$20.1M 0.32%
116,084
+5,582
63
$19.7M 0.31%
438,100
-661
64
$19.5M 0.31%
86,410
+1,740
65
$19M 0.3%
170,238
+2,826
66
$18.9M 0.3%
162,560
-1,835
67
$18.5M 0.29%
517,493
-631
68
$18.2M 0.29%
+367,349
69
$18.2M 0.29%
297,003
+3,634
70
$17.8M 0.28%
364,600
+20,120
71
$17.5M 0.28%
295,941
-43,658
72
$17M 0.27%
796,011
+12,091
73
$16.6M 0.26%
533,852
+9,059
74
$16.2M 0.26%
136,544
-18,381
75
$16.1M 0.26%
150,882
-1,482
1 2
3
4 5