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
1651
$10.8K ﹤0.01%
200
-258
1652
$10.8K ﹤0.01%
215
1653
$10.7K ﹤0.01%
999
1654
$10.7K ﹤0.01%
118
1655
$10.7K ﹤0.01%
210
1656
$10.7K ﹤0.01%
+2,500
1657
$10.7K ﹤0.01%
300
1658
$10.6K ﹤0.01%
225
1659
$10.6K ﹤0.01%
276
-375
1660
$10.6K ﹤0.01%
7,000
+4,000
1661
$10.5K ﹤0.01%
171
1662
$10.5K ﹤0.01%
155
1663
$10.5K ﹤0.01%
700
1664
$10.5K ﹤0.01%
2,500
1665
$10.5K ﹤0.01%
90
-63
1666
$10.4K ﹤0.01%
+29
1667
$10.3K ﹤0.01%
93
1668
$10.3K ﹤0.01%
300
1669
$10.3K ﹤0.01%
21
1670
$10.2K ﹤0.01%
18,000
1671
$10.2K ﹤0.01%
2,220
-65
1672
$10.1K ﹤0.01%
250
1673
$10.1K ﹤0.01%
400
1674
$10.1K ﹤0.01%
2,650
1675
$10K ﹤0.01%
150
65 66
67
68 69