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
1451
$29K ﹤0.01%
1,735
+1,000
1452
$28.9K ﹤0.01%
500
1453
$28.9K ﹤0.01%
435
-72
1454
$28.7K ﹤0.01%
679
-1,461
1455
$28.5K ﹤0.01%
540
-50
1456
$28.4K ﹤0.01%
+8,589
1457
$28.3K ﹤0.01%
+1,381
1458
$28.3K ﹤0.01%
675
1459
$28.1K ﹤0.01%
795
-8
1460
$28K ﹤0.01%
1,200
1461
$28K ﹤0.01%
1,033
+55
1462
$27.8K ﹤0.01%
677
-2,769
1463
$27.8K ﹤0.01%
15,600
1464
$27.6K ﹤0.01%
625
-100
1465
$27.6K ﹤0.01%
800
-4,908
1466
$27.2K ﹤0.01%
857
1467
$27.1K ﹤0.01%
9,900
1468
$27K ﹤0.01%
1,571
1469
$26.6K ﹤0.01%
1,600
+1,300
1470
$26.5K ﹤0.01%
423
+101
1471
$26.4K ﹤0.01%
1,900
1472
$26.4K ﹤0.01%
1,058
-4,542
1473
$26.4K ﹤0.01%
1,410
+300
1474
$26.3K ﹤0.01%
3,839
-2,920
1475
$26.3K ﹤0.01%
2,850
57 58
59
60 61