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
726
$515K 0.01%
6,144
727
$515K 0.01%
25,781
-2,200
728
$515K 0.01%
17,154
+1,056
729
$514K 0.01%
30,615
+15,015
730
$511K 0.01%
14,660
-1,862
731
$506K 0.01%
6,193
+980
732
$501K 0.01%
25,304
+3,386
733
$497K 0.01%
2,670
+190
734
$497K 0.01%
9,834
+1,810
735
$496K 0.01%
19,268
-5,492
736
$494K 0.01%
20,023
737
$489K 0.01%
3,211
+1,690
738
$486K 0.01%
7,277
739
$484K 0.01%
+24,549
740
$482K 0.01%
17,140
+6,822
741
$480K 0.01%
448,485
742
$480K 0.01%
4,505
-1,194
743
$479K 0.01%
25,577
+10,479
744
$476K 0.01%
8,060
-26,040
745
$474K 0.01%
26,570
+6,549
746
$473K 0.01%
12,003
747
$469K 0.01%
13,975
-7,500
748
$469K 0.01%
5,023
749
$464K 0.01%
+12,682
750
$463K 0.01%
10,247
-312
28 29
30
31 32