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
2126
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2127
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2128
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2129
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0
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2131
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2132
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2133
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2134
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2135
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2136
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2137
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2138
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-7,921
2139
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-500
2140
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2141
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2142
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2143
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2144
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2145
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2146
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2147
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0
2148
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2149
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2150
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-1,551
84 85
86
87 88