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
2051
$189 ﹤0.01%
10
2052
$188 ﹤0.01%
120
2053
$168 ﹤0.01%
500
2054
$156 ﹤0.01%
20
2055
$144 ﹤0.01%
688
2056
$139 ﹤0.01%
14
2057
$121 ﹤0.01%
20
2058
$121 ﹤0.01%
3
2059
$118 ﹤0.01%
40
2060
– –
0
2061
$105 ﹤0.01%
50
2062
$102 ﹤0.01%
3
2063
$102 ﹤0.01%
12
2064
$100 ﹤0.01%
277
2065
$87 ﹤0.01%
65
2066
$84 ﹤0.01%
8
2067
– –
0
2068
$68 ﹤0.01%
10
2069
$64 ﹤0.01%
4
2070
$56 ﹤0.01%
1
2071
– –
0
2072
$43 ﹤0.01%
+4
2073
$42 ﹤0.01%
1
2074
$41 ﹤0.01%
50
2075
$29 ﹤0.01%
7
81 82
83
84 85