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
1126
$118K ﹤0.01%
2,230
-118
1127
$117K ﹤0.01%
2,140
-5,805
1128
$117K ﹤0.01%
4,035
+950
1129
$117K ﹤0.01%
321
+112
1130
$116K ﹤0.01%
+8,474
1131
$116K ﹤0.01%
7,160
1132
$115K ﹤0.01%
3,168
1133
$115K ﹤0.01%
1,034
-53,369
1134
$115K ﹤0.01%
1,705
-55
1135
$114K ﹤0.01%
1,419
-110
1136
$114K ﹤0.01%
2,108
-100
1137
$111K ﹤0.01%
1,178
-68
1138
$111K ﹤0.01%
1,133
-94
1139
$109K ﹤0.01%
4,453
1140
$109K ﹤0.01%
1,675
+100
1141
$109K ﹤0.01%
2,350
-140
1142
$108K ﹤0.01%
3,647
+652
1143
$108K ﹤0.01%
3,230
+315
1144
$108K ﹤0.01%
2,000
-2,700
1145
$106K ﹤0.01%
1,775
1146
$106K ﹤0.01%
3,045
-430
1147
– –
0
1148
$104K ﹤0.01%
2,750
1149
$104K ﹤0.01%
26,297
1150
$103K ﹤0.01%
23,690
+840
44 45
46
47 48