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
901
$314K 0.01%
5,825
902
$314K 0.01%
2,912
-52
903
$312K ﹤0.01%
9,577
+200
904
$310K ﹤0.01%
7,240
+3,005
905
$308K ﹤0.01%
13,407
-908
906
$307K ﹤0.01%
8,030
+7,830
907
$307K ﹤0.01%
58,507
+24,619
908
$306K ﹤0.01%
9,837
+3,972
909
$305K ﹤0.01%
27,870
+18,088
910
$305K ﹤0.01%
28,941
911
$304K ﹤0.01%
4,250
-451
912
$304K ﹤0.01%
4,106
+1,667
913
$303K ﹤0.01%
3,209
+2,959
914
$302K ﹤0.01%
13,672
-11,506
915
$302K ﹤0.01%
7,160
916
$301K ﹤0.01%
9,084
+650
917
$301K ﹤0.01%
6,379
918
$301K ﹤0.01%
11,194
+4,490
919
$299K ﹤0.01%
4,568
920
$298K ﹤0.01%
2,486
-16
921
$298K ﹤0.01%
10,949
-214
922
$298K ﹤0.01%
6,602
-525
923
$295K ﹤0.01%
11,982
-488
924
$294K ﹤0.01%
12,679
+158
925
$294K ﹤0.01%
18,200
35 36
37
38 39