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
2076
– –
0
2077
$28 ﹤0.01%
532
2078
$18 ﹤0.01%
7
2079
$16 ﹤0.01%
4
2080
$12 ﹤0.01%
1
2081
– –
0
2082
$9 ﹤0.01%
1
-1
2083
– –
0
2084
$2 ﹤0.01%
1
2085
– –
0
2086
– –
-945
2087
– –
-7,535
2088
– –
-721
2089
– –
-30
2090
– –
-5,641
2091
– –
-14,119
2092
– –
-1,379
2093
– –
-3,041
2094
– –
-6,429
2095
– –
-61,122
2096
– –
-150
2097
– –
-1,000
2098
– –
-17,578
2099
– –
-185
2100
– –
-111,786
82 83
84
85 86