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
176
$6.92M 0.11%
71,407
-76
177
$6.85M 0.11%
63,404
-20
178
$6.84M 0.11%
284,246
-12,512
179
$6.84M 0.11%
148,940
-1
180
$6.79M 0.11%
62,353
181
$6.78M 0.11%
71,501
-2,850
182
$6.76M 0.11%
64,577
183
$6.75M 0.11%
198,659
-831
184
$6.73M 0.11%
276,600
-250
185
$6.68M 0.11%
126,539
+10,586
186
$6.52M 0.1%
72,090
-1,700
187
$6.37M 0.1%
188,063
+12,170
188
$6.35M 0.1%
5,933
+5
189
$6.31M 0.1%
49,402
+2,343
190
$6.19M 0.1%
51,280
191
$6.18M 0.1%
69,579
+2,976
192
$6.16M 0.1%
33,042
-200
193
$5.91M 0.09%
130,936
+2,432
194
$5.9M 0.09%
507,590
-39,590
195
$5.89M 0.09%
100,439
-5,141
196
$5.89M 0.09%
77,481
-18,340
197
$5.87M 0.09%
178,500
198
$5.83M 0.09%
40,836
199
$5.78M 0.09%
183,387
-3,306
200
$5.75M 0.09%
60,098
+8,048
6 7
8
9 10