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
1676
$10K ﹤0.01%
973
1677
$9.99K ﹤0.01%
625
1678
$9.89K ﹤0.01%
+150
1679
$9.87K ﹤0.01%
315
1680
$9.85K ﹤0.01%
995
-350
1681
$9.83K ﹤0.01%
200
-13
1682
$9.76K ﹤0.01%
229
+200
1683
$9.62K ﹤0.01%
5
1684
$9.59K ﹤0.01%
15
-6
1685
$9.55K ﹤0.01%
300
1686
$9.52K ﹤0.01%
210
1687
$9.49K ﹤0.01%
199
1688
$9.49K ﹤0.01%
60
-908
1689
$9.47K ﹤0.01%
73
+23
1690
$9.45K ﹤0.01%
207
1691
$9.38K ﹤0.01%
89
1692
$9.31K ﹤0.01%
100
1693
$9.3K ﹤0.01%
182
1694
$9.3K ﹤0.01%
475
1695
$9.3K ﹤0.01%
598
-194
1696
$9.27K ﹤0.01%
251
1697
$9.25K ﹤0.01%
5,000
1698
$9.18K ﹤0.01%
879
1699
$9.14K ﹤0.01%
203
-23
1700
$9.07K ﹤0.01%
113
66 67
68
69 70