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
1851
$4.34K ﹤0.01%
163
1852
$4.33K ﹤0.01%
143
+120
1853
$4.27K ﹤0.01%
300
1854
$4.27K ﹤0.01%
100
1855
$4.26K ﹤0.01%
134
-50
1856
$4.22K ﹤0.01%
+91
1857
$4.21K ﹤0.01%
66
+31
1858
$4.2K ﹤0.01%
150
1859
$4.13K ﹤0.01%
800
1860
$4.1K ﹤0.01%
175
1861
$4.1K ﹤0.01%
526
1862
$4.04K ﹤0.01%
900
1863
$4.04K ﹤0.01%
210
1864
– –
0
1865
$4K ﹤0.01%
118
1866
$3.98K ﹤0.01%
100
1867
$3.91K ﹤0.01%
30
1868
$3.89K ﹤0.01%
260
1869
$3.89K ﹤0.01%
333
1870
$3.88K ﹤0.01%
970
-25,000
1871
$3.88K ﹤0.01%
620
1872
$3.86K ﹤0.01%
100
1873
$3.82K ﹤0.01%
50
1874
$3.77K ﹤0.01%
25
1875
$3.75K ﹤0.01%
1,000
73 74
75
76 77