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
1976
$1.29K ﹤0.01%
15
1977
$1.29K ﹤0.01%
75
1978
$1.29K ﹤0.01%
400
1979
$1.29K ﹤0.01%
12
1980
$1.26K ﹤0.01%
375
1981
$1.24K ﹤0.01%
70
1982
$1.24K ﹤0.01%
100
1983
$1.23K ﹤0.01%
24
1984
$1.22K ﹤0.01%
12
1985
$1.2K ﹤0.01%
100
1986
– –
0
1987
$1.18K ﹤0.01%
3,100
1988
$1.14K ﹤0.01%
18
1989
$1.13K ﹤0.01%
+500
1990
$1.11K ﹤0.01%
20
1991
$1.08K ﹤0.01%
2,520
1992
$1.08K ﹤0.01%
14
1993
$1.06K ﹤0.01%
95
1994
$1.06K ﹤0.01%
4
-304
1995
$1.04K ﹤0.01%
111
1996
$1.03K ﹤0.01%
83
1997
$1.01K ﹤0.01%
23
1998
$989 ﹤0.01%
22
-1,622
1999
$985 ﹤0.01%
121
2000
$975 ﹤0.01%
40
78 79
80
81 82