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
1226
$75.6K ﹤0.01%
401
+366
1227
$75.2K ﹤0.01%
5,173
+40
1228
$74.9K ﹤0.01%
28,420
1229
$74.3K ﹤0.01%
2,815
1230
$74K ﹤0.01%
1,203
1231
$72.2K ﹤0.01%
552
-5,609
1232
$72.1K ﹤0.01%
2,000
-340
1233
$72K ﹤0.01%
355
-290
1234
$71.9K ﹤0.01%
768
1235
$71.8K ﹤0.01%
1,785
1236
$71.7K ﹤0.01%
1,723
-871
1237
$71.6K ﹤0.01%
12,900
1238
$71.3K ﹤0.01%
627
-23
1239
$71.3K ﹤0.01%
+11,132
1240
$71K ﹤0.01%
1,414
1241
$70.5K ﹤0.01%
1,379
1242
$69.9K ﹤0.01%
500
1243
$68.8K ﹤0.01%
6,850
-4,318
1244
$68.6K ﹤0.01%
3,030
1245
$68.4K ﹤0.01%
3,555
+1,485
1246
$67.6K ﹤0.01%
54
-1
1247
$67.6K ﹤0.01%
838
1248
$67.6K ﹤0.01%
547
-27
1249
$67.2K ﹤0.01%
337
-25
1250
$66.8K ﹤0.01%
4,307
+3,576
48 49
50
51 52