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
126
$9.58M 0.15%
248,705
+88,815
127
$9.56M 0.15%
60,994
-1,307
128
$9.48M 0.15%
143,608
-2,702
129
$9.41M 0.15%
37,928
+712
130
$9.4M 0.15%
158,209
-435
131
$9.39M 0.15%
45,821
+2,034
132
$9.36M 0.15%
147,868
-4,298
133
$9.36M 0.15%
134,801
+4,703
134
$9.02M 0.14%
936,593
-204,960
135
$9.01M 0.14%
141,125
-19,965
136
$8.94M 0.14%
122,569
-1,648
137
$8.94M 0.14%
138,239
+69,065
138
$8.86M 0.14%
389,040
+2,955
139
$8.72M 0.14%
159,494
-1,489
140
$8.65M 0.14%
212,176
141
$8.64M 0.14%
240,190
-5,471
142
$8.57M 0.14%
152,784
-1,058
143
$8.45M 0.13%
150,364
+2,648
144
$8.33M 0.13%
43,569
+340
145
$8.31M 0.13%
36,348
+2,274
146
$8.29M 0.13%
613,800
+8,940
147
$8.27M 0.13%
187,782
+8,141
148
$8.26M 0.13%
355,229
-34,794
149
$8.25M 0.13%
297,931
-8,943
150
$8.17M 0.13%
952,440
+269,856
4 5
6
7 8