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
876
$338K 0.01%
19,652
+7,945
877
$338K 0.01%
8,901
-751
878
$335K 0.01%
25,476
+1,803
879
$335K 0.01%
3,811
-450
880
$334K 0.01%
6,225
+2,452
881
$332K 0.01%
7,095
+4,640
882
$330K 0.01%
6,724
+58
883
$329K 0.01%
12,150
884
$329K 0.01%
4,215
+1,723
885
$329K 0.01%
6,325
-733
886
$328K 0.01%
3,192
-120
887
$326K 0.01%
1,614
+677
888
$325K 0.01%
20,207
+8,513
889
$323K 0.01%
3,605
+571
890
$322K 0.01%
11,300
891
$322K 0.01%
14,320
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892
$321K 0.01%
12,019
+4,956
893
$321K 0.01%
2,936
-36
894
$320K 0.01%
5,594
+2,373
895
$319K 0.01%
11,068
-4,934
896
$318K 0.01%
5,086
+2,181
897
$317K 0.01%
132,682
-13,401
898
$316K 0.01%
4,182
+1,668
899
$315K 0.01%
110
+3
900
$314K 0.01%
11,940
+4,847
34 35
36
37 38