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
801
$392K 0.01%
24,910
+505
802
$391K 0.01%
6,208
-794
803
$391K 0.01%
13,659
+294
804
$390K 0.01%
3,483
+1,349
805
$390K 0.01%
2,097
+812
806
$389K 0.01%
13,682
-390
807
$386K 0.01%
26,645
+10,393
808
$386K 0.01%
10,157
+4,055
809
$386K 0.01%
6,793
+2,839
810
$383K 0.01%
11,148
-888
811
$383K 0.01%
3,444
-1,758
812
$383K 0.01%
17,815
+6,307
813
$382K 0.01%
13,388
+4,593
814
$382K 0.01%
10,600
+4,500
815
$380K 0.01%
53,095
-21,666
816
$380K 0.01%
6,294
+2,476
817
$379K 0.01%
4,884
-153
818
$379K 0.01%
11,220
-1,000
819
$377K 0.01%
561
-78
820
$377K 0.01%
2,553
-200
821
$376K 0.01%
+9,506
822
$376K 0.01%
5,990
+2,504
823
$375K 0.01%
3,179
-20,775
824
$375K 0.01%
17,319
+2,895
825
$374K 0.01%
6,607
+2,908
31 32
33
34 35