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
151
$8.15M 0.13%
630,142
+81,346
152
$8.11M 0.13%
69,061
-6,045
153
$8.1M 0.13%
33,199
-10
154
$8.1M 0.13%
168,992
-2,791
155
$8.09M 0.13%
+214,429
156
$8M 0.13%
101,982
-300
157
$7.95M 0.13%
530,498
+42,039
158
$7.94M 0.13%
178,791
+6,411
159
$7.9M 0.13%
152,052
-1,185
160
$7.8M 0.12%
321,560
+10,820
161
$7.76M 0.12%
236,371
+14,352
162
$7.66M 0.12%
56,306
163
$7.63M 0.12%
110,885
164
$7.59M 0.12%
256,823
+9,478
165
$7.58M 0.12%
76,459
+2,815
166
$7.51M 0.12%
73,254
-259
167
$7.49M 0.12%
122,549
+2,027
168
$7.48M 0.12%
44,434
+28,665
169
$7.39M 0.12%
231,727
+5,008
170
$7.31M 0.12%
320,845
+13,142
171
$7.1M 0.11%
184,339
-123
172
$7.08M 0.11%
39,354
-48
173
$7.08M 0.11%
144,848
-53,844
174
$7.01M 0.11%
31,315
-3,756
175
$6.97M 0.11%
111,882
-472
5 6
7
8 9