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
1926
$2.35K ﹤0.01%
+29
1927
$2.34K ﹤0.01%
62
1928
$2.34K ﹤0.01%
4
1929
$2.34K ﹤0.01%
173
-83
1930
$2.27K ﹤0.01%
+80
1931
$2.25K ﹤0.01%
10
1932
$2.22K ﹤0.01%
90
-90
1933
$2.22K ﹤0.01%
4
1934
$2.19K ﹤0.01%
462
1935
$2.17K ﹤0.01%
100
1936
$2.16K ﹤0.01%
281
1937
$2.16K ﹤0.01%
5,000
1938
$2.14K ﹤0.01%
31
1939
$2.05K ﹤0.01%
112
1940
$2.02K ﹤0.01%
25
1941
$2K ﹤0.01%
500
1942
$1.97K ﹤0.01%
129
1943
$1.96K ﹤0.01%
770
1944
$1.9K ﹤0.01%
200
1945
$1.89K ﹤0.01%
19
+4
1946
$1.86K ﹤0.01%
440
-1,650
1947
$1.86K ﹤0.01%
+28
1948
$1.83K ﹤0.01%
1,000
-20,124
1949
$1.8K ﹤0.01%
80
1950
$1.77K ﹤0.01%
32
76 77
78
79 80