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
1101
$129K ﹤0.01%
1,000
+375
1102
$129K ﹤0.01%
13,992
-244
1103
$128K ﹤0.01%
6,205
+170
1104
$128K ﹤0.01%
2,760
1105
$127K ﹤0.01%
6,223
-48,350
1106
$127K ﹤0.01%
+3,287
1107
$127K ﹤0.01%
2,723
1108
$126K ﹤0.01%
2,280
1109
$125K ﹤0.01%
4,010
1110
$124K ﹤0.01%
2,152
+882
1111
$124K ﹤0.01%
2,271
-1,721
1112
$124K ﹤0.01%
2,095
1113
$123K ﹤0.01%
5,500
1114
$123K ﹤0.01%
2,453
-158
1115
$121K ﹤0.01%
21,164
1116
$121K ﹤0.01%
2,295
1117
$121K ﹤0.01%
+5,574
1118
$120K ﹤0.01%
4,363
+582
1119
$120K ﹤0.01%
5,472
-500
1120
$120K ﹤0.01%
4,644
1121
$119K ﹤0.01%
3,702
-769
1122
$119K ﹤0.01%
5,040
-175
1123
$119K ﹤0.01%
2,686
1124
$118K ﹤0.01%
2,755
+280
1125
$118K ﹤0.01%
1,543
-220
43 44
45
46 47