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
1051
$162K ﹤0.01%
3,079
+132
1052
$162K ﹤0.01%
4,616
1053
$161K ﹤0.01%
180
+80
1054
$161K ﹤0.01%
13,575
1055
$160K ﹤0.01%
+12,430
1056
$159K ﹤0.01%
2,427
-15
1057
$158K ﹤0.01%
4,236
+2,600
1058
$158K ﹤0.01%
+2,970
1059
$158K ﹤0.01%
2,654
1060
$158K ﹤0.01%
13,151
1061
$157K ﹤0.01%
1,026
+30
1062
$157K ﹤0.01%
15,296
1063
$155K ﹤0.01%
1,171
1064
$154K ﹤0.01%
140
-71
1065
$154K ﹤0.01%
1,370
+50
1066
$153K ﹤0.01%
3,144
+361
1067
$153K ﹤0.01%
3,006
-239
1068
$153K ﹤0.01%
5,340
+1,124
1069
$153K ﹤0.01%
4,893
-125
1070
$152K ﹤0.01%
1,795
1071
$150K ﹤0.01%
4,000
1072
$150K ﹤0.01%
3,362
1073
$150K ﹤0.01%
5,039
+16
1074
$148K ﹤0.01%
3,302
+600
1075
$148K ﹤0.01%
3,015
-1,915
41 42
43
44 45