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
751
$456K 0.01%
124,478
-11,912
752
$455K 0.01%
11,303
753
$453K 0.01%
9,436
+1,539
754
$451K 0.01%
5,431
-40
755
$448K 0.01%
3,863
-417
756
$446K 0.01%
104,960
+9,600
757
$446K 0.01%
22,581
+524
758
$444K 0.01%
9,218
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759
$441K 0.01%
4,955
760
$439K 0.01%
8,003
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761
$439K 0.01%
6,559
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762
$437K 0.01%
7,175
-1,022
763
$432K 0.01%
7,720
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764
$430K 0.01%
2,830
765
$430K 0.01%
4,360
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766
$429K 0.01%
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767
$429K 0.01%
29,168
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768
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8,234
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769
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10,024
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10,881
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$427K 0.01%
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772
$427K 0.01%
5,435
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773
$426K 0.01%
18,601
+7,523
774
$425K 0.01%
5,489
-115
775
$424K 0.01%
4,894
-49
29 30
31
32 33