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
2101
– –
-9,857
2102
– –
-149
2103
– –
-5,068
2104
– –
-25,211
2105
– –
-100
2106
– –
-1,500
2107
– –
-7,677
2108
– –
-1,186
2109
– –
-56,717
2110
– –
-4
2111
– –
-8
2112
– –
-7,051
2113
– –
-17,410
2114
– –
-150
2115
– –
-25
2116
– –
-5,600
2117
– –
-75,078
2118
– –
-62,343
2119
– –
-4,081
2120
– –
-3,789
2121
– –
-200
2122
– –
-4,500
2123
– –
-128
2124
– –
-12,257
2125
– –
-5,777
83 84
85
86 87