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
76
$15.7M 0.25%
371,240
+6,240
77
$15.6M 0.25%
679,031
+30,265
78
$15.6M 0.25%
188,418
+46,622
79
$15.5M 0.25%
109,013
-2,811
80
$15.5M 0.25%
241,232
-997,269
81
$15.5M 0.24%
528,090
-120,902
82
$15.4M 0.24%
311,195
-2,247
83
$15M 0.24%
914,804
+40,632
84
$15M 0.24%
334,321
-296,923
85
$14.9M 0.24%
90,809
+75
86
$14.8M 0.23%
203,065
+2,050
87
$14.7M 0.23%
24,630
+4,711
88
$14M 0.22%
417,745
+11,165
89
$14M 0.22%
116,441
-7,288
90
$13.8M 0.22%
181,067
+50
91
$13.7M 0.22%
227,242
+12,944
92
$13.6M 0.22%
71,609
+95
93
$13.4M 0.21%
96,296
-9,003
94
$13.3M 0.21%
635,415
-32,858
95
$13.3M 0.21%
228,733
+6,294
96
$13.3M 0.21%
1,662,523
-42,609
97
$13.2M 0.21%
193,415
-1,443,337
98
$13.2M 0.21%
180,563
+3,537
99
$13.2M 0.21%
237,212
+62,950
100
$13M 0.21%
256,868
+8,969
2 3
4
5 6