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
1001
$216K ﹤0.01%
10,005
-584
1002
$216K ﹤0.01%
2,671
+2,571
1003
$215K ﹤0.01%
6,931
+2,067
1004
$214K ﹤0.01%
2,102
-1,689
1005
$213K ﹤0.01%
14,550
-250
1006
$207K ﹤0.01%
4,513
-795
1007
$207K ﹤0.01%
13,226
+7,462
1008
$205K ﹤0.01%
2,012
-600
1009
$205K ﹤0.01%
2,563
-260
1010
$202K ﹤0.01%
10,334
+162
1011
$202K ﹤0.01%
8,171
+1,251
1012
$202K ﹤0.01%
619
-168
1013
$202K ﹤0.01%
4,250
-651
1014
$200K ﹤0.01%
2,906
-130
1015
$200K ﹤0.01%
3,026
1016
$199K ﹤0.01%
3,218
+185
1017
$197K ﹤0.01%
10,492
-250
1018
$196K ﹤0.01%
42,205
+40,705
1019
$194K ﹤0.01%
1,358
1020
$193K ﹤0.01%
1,461
-430
1021
$192K ﹤0.01%
6,512
+558
1022
$190K ﹤0.01%
1,295
-55
1023
$185K ﹤0.01%
69,150
+63,450
1024
$183K ﹤0.01%
7,565
-722
1025
$182K ﹤0.01%
+25,060
39 40
41
42 43