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
1901
$3.15K ﹤0.01%
190
1902
$3.15K ﹤0.01%
375
1903
$3.11K ﹤0.01%
1,103
1904
$3.1K ﹤0.01%
600
1905
$3.09K ﹤0.01%
58
1906
$3.07K ﹤0.01%
81
1907
$3.06K ﹤0.01%
1,123
1908
$3K ﹤0.01%
44
1909
$2.99K ﹤0.01%
25
-825
1910
$2.9K ﹤0.01%
390
1911
$2.83K ﹤0.01%
73
-175
1912
$2.75K ﹤0.01%
496
1913
$2.75K ﹤0.01%
1
1914
$2.66K ﹤0.01%
650
1915
$2.65K ﹤0.01%
500
1916
$2.63K ﹤0.01%
100
1917
$2.62K ﹤0.01%
35
1918
$2.59K ﹤0.01%
68
1919
$2.55K ﹤0.01%
52
-2,128
1920
$2.54K ﹤0.01%
70
-4,461
1921
$2.52K ﹤0.01%
+81
1922
$2.46K ﹤0.01%
16
1923
$2.44K ﹤0.01%
48
1924
$2.37K ﹤0.01%
+412
1925
$2.35K ﹤0.01%
107
75 76
77
78 79