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
1026
$179K ﹤0.01%
6,243
+2,049
1027
$177K ﹤0.01%
3,400
-5,562
1028
$176K ﹤0.01%
4,414
-13,161
1029
$176K ﹤0.01%
3,417
1030
$176K ﹤0.01%
3,450
+165
1031
$176K ﹤0.01%
4,731
+493
1032
$176K ﹤0.01%
1,971
+382
1033
$174K ﹤0.01%
10,493
1034
$173K ﹤0.01%
986
-68
1035
$169K ﹤0.01%
8,340
+2,250
1036
$169K ﹤0.01%
10,050
-500
1037
$169K ﹤0.01%
10,906
-105,197
1038
$168K ﹤0.01%
6,820
1039
$168K ﹤0.01%
1,892
-486
1040
$168K ﹤0.01%
5,175
+2,740
1041
$168K ﹤0.01%
5,254
-500
1042
$167K ﹤0.01%
5,664
+4,889
1043
$166K ﹤0.01%
3,080
-1,050
1044
$165K ﹤0.01%
4,845
-185
1045
$165K ﹤0.01%
3,340
-380
1046
$164K ﹤0.01%
6,532
-2,372
1047
$163K ﹤0.01%
27,220
1048
$163K ﹤0.01%
1,738
+81
1049
$163K ﹤0.01%
+7,807
1050
$162K ﹤0.01%
17,961
-92
40 41
42
43 44