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
201
$5.67M 0.09%
474,041
-451
202
$5.67M 0.09%
247,021
+1,395
203
$5.53M 0.09%
102,321
204
$5.52M 0.09%
68,114
-8,315
205
$5.41M 0.09%
172,502
+3,339
206
$5.31M 0.08%
29,541
207
$5.28M 0.08%
90,431
+7,102
208
$5.27M 0.08%
46,266
-5,655
209
$5.27M 0.08%
280,181
+23,169
210
$5.22M 0.08%
274,335
-5,712
211
$5.06M 0.08%
31,307
-7,569
212
$5.04M 0.08%
84,135
213
$5.03M 0.08%
37,009
+1,758
214
$5.02M 0.08%
93,477
+14,763
215
$5.01M 0.08%
207,444
+92,188
216
$4.99M 0.08%
310,716
-15,414
217
$4.95M 0.08%
85,342
-176,810
218
$4.93M 0.08%
92,096
+532
219
$4.81M 0.08%
27,975
-5,989
220
$4.79M 0.08%
125,254
-838
221
$4.79M 0.08%
27,284
+92
222
$4.74M 0.08%
53,218
+3,362
223
$4.72M 0.07%
61,175
-225
224
$4.7M 0.07%
207,534
225
$4.69M 0.07%
130,815
-7,317
7 8
9
10 11