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
2201
– –
-2,122
2202
– –
-2,074
2203
– –
-68
2204
– –
-2
2205
– –
-4,150
2206
– –
-6,245
2207
– –
-1,792
2208
– –
-1,905
2209
– –
-2,047
2210
– –
-7,581
2211
– –
-1,632
2212
– –
-101,390
2213
– –
-200
2214
– –
-3,494
2215
– –
-1,041
2216
– –
-11,527
2217
– –
-2,000
2218
– –
-3,007
2219
– –
-306
2220
– –
-917
2221
– –
-7,035
2222
– –
-50
2223
– –
-5,809
2224
– –
-300
2225
– –
-100
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