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
1076
$145K ﹤0.01%
+1,265
1077
$145K ﹤0.01%
350
-2
1078
$145K ﹤0.01%
2,640
+800
1079
$143K ﹤0.01%
21,300
1080
$143K ﹤0.01%
9,930
+630
1081
$141K ﹤0.01%
7,174
1082
$141K ﹤0.01%
15,000
1083
$140K ﹤0.01%
14,114
-2,422
1084
$139K ﹤0.01%
2,400
1085
$137K ﹤0.01%
5,575
+300
1086
$134K ﹤0.01%
1,707
1087
$134K ﹤0.01%
841
+725
1088
$134K ﹤0.01%
4,445
-525
1089
$134K ﹤0.01%
12,728
1090
$134K ﹤0.01%
2,556
1091
$133K ﹤0.01%
749
1092
$133K ﹤0.01%
2,124
-74
1093
$133K ﹤0.01%
1,563
-409
1094
$132K ﹤0.01%
63,314
-32,228
1095
$132K ﹤0.01%
4,020
+3,260
1096
$132K ﹤0.01%
4,570
-2,700
1097
$131K ﹤0.01%
2,030
+1,913
1098
$130K ﹤0.01%
81,466
-119
1099
$129K ﹤0.01%
7,540
1100
$129K ﹤0.01%
1,406
+285
42 43
44
45 46