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
951
$269K ﹤0.01%
19,220
+750
952
$269K ﹤0.01%
22,525
953
$269K ﹤0.01%
2,165
954
$268K ﹤0.01%
9,036
-3,136
955
$264K ﹤0.01%
4,500
956
$264K ﹤0.01%
5,500
957
$264K ﹤0.01%
+2,839
958
$261K ﹤0.01%
10,405
-1,596
959
$260K ﹤0.01%
4,359
+1,791
960
$258K ﹤0.01%
5,600
961
$256K ﹤0.01%
5,319
-200
962
$256K ﹤0.01%
11,245
+1,570
963
$251K ﹤0.01%
11,430
964
$250K ﹤0.01%
2,440
-32
965
$250K ﹤0.01%
3,359
-699
966
$250K ﹤0.01%
9,329
967
$249K ﹤0.01%
8,852
+4,985
968
$249K ﹤0.01%
4,915
969
$249K ﹤0.01%
1,702
-139
970
$246K ﹤0.01%
+4,592
971
$244K ﹤0.01%
34,193
-400
972
$243K ﹤0.01%
3,421
-341
973
$241K ﹤0.01%
+10,260
974
$241K ﹤0.01%
441
-22
975
$239K ﹤0.01%
3,878
+163
37 38
39
40 41