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
1951
$1.75K ﹤0.01%
+41
1952
$1.73K ﹤0.01%
15
1953
$1.72K ﹤0.01%
150
-800
1954
– –
0
1955
$1.66K ﹤0.01%
4
1956
$1.66K ﹤0.01%
50
1957
$1.64K ﹤0.01%
2,000
1958
$1.64K ﹤0.01%
1,880
1959
$1.63K ﹤0.01%
3
-4
1960
$1.62K ﹤0.01%
98
1961
$1.61K ﹤0.01%
743
1962
$1.57K ﹤0.01%
26
1963
$1.55K ﹤0.01%
63
1964
$1.52K ﹤0.01%
70
1965
$1.47K ﹤0.01%
29
-100
1966
$1.45K ﹤0.01%
250
1967
$1.44K ﹤0.01%
2
-2
1968
$1.43K ﹤0.01%
300
1969
$1.4K ﹤0.01%
50
1970
$1.4K ﹤0.01%
71
1971
$1.4K ﹤0.01%
125
-700
1972
$1.39K ﹤0.01%
31
1973
$1.36K ﹤0.01%
10
-315
1974
$1.35K ﹤0.01%
1,000
1975
$1.31K ﹤0.01%
80
77 78
79
80 81