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
101
$12.9M 0.2%
217,608
-2,314
102
$12.7M 0.2%
154,683
-3,883
103
$12.6M 0.2%
719,575
+39,417
104
$12.4M 0.2%
231,365
-1,596
105
$12.3M 0.19%
158,477
+184
106
$12.2M 0.19%
157,456
-3,371
107
$12M 0.19%
1,378,409
+12,917
108
$11.1M 0.18%
313,746
+6,939
109
$11.1M 0.18%
301,282
-9,684
110
$11.1M 0.18%
79,569
-32
111
$11M 0.17%
1,469,910
+51,190
112
$10.9M 0.17%
213,468
+5,932
113
$10.8M 0.17%
148,509
+22,048
114
$10.6M 0.17%
72,710
+2,746
115
$10.5M 0.17%
217,200
-1,075
116
$10.5M 0.17%
592,075
+12,640
117
$10.4M 0.17%
201,031
-257,655
118
$10.4M 0.16%
147,288
-1,232
119
$10.2M 0.16%
2,282,840
-295,120
120
$10.2M 0.16%
117,602
+11,189
121
$10.1M 0.16%
804,350
+12,959
122
$9.97M 0.16%
116,363
-26,509
123
$9.87M 0.16%
118,489
-758
124
$9.85M 0.16%
59,953
+7,951
125
$9.63M 0.15%
72,900
-3,044
3 4
5
6 7