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
826
$373K 0.01%
59,727
-8,874
827
$373K 0.01%
9,983
-1,218
828
$373K 0.01%
18,622
+7,255
829
$372K 0.01%
12,798
+5,104
830
$372K 0.01%
8,603
831
$372K 0.01%
19,145
+7,890
832
$372K 0.01%
4,323
+1,729
833
$371K 0.01%
29,764
834
$370K 0.01%
10,231
+4,239
835
$369K 0.01%
90,448
-5,000
836
$365K 0.01%
54,445
-182
837
$365K 0.01%
6,759
-466
838
$364K 0.01%
7,137
+3,043
839
$364K 0.01%
5,128
-741
840
$362K 0.01%
8,696
+3,625
841
$361K 0.01%
10,997
+650
842
$361K 0.01%
3,567
+1,497
843
$360K 0.01%
13,451
+5,663
844
$360K 0.01%
9,030
+3,761
845
$360K 0.01%
7,902
-730
846
$359K 0.01%
7,376
-692
847
$358K 0.01%
7,435
+3,205
848
$356K 0.01%
21,919
+9,056
849
$356K 0.01%
8,297
+3,484
850
$356K 0.01%
7,662
-2,260
32 33
34
35 36