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
2226
– –
-700
2227
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-1,562
2228
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-10,265
2229
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-2,407
2230
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-19
2231
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-4,080
2232
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-604
2233
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-6,221
2234
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-1,172
2235
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-300
2236
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-3,300
2237
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-6,272
2238
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-170
2239
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-7,011
2240
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-1,871
2241
– –
-7,337
2242
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-3,886
2243
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-14,641
2244
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-150
2245
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-2,440
2246
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-8,797
2247
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-3,479
2248
– –
-13,106
2249
$0 ﹤0.01%
3,525
86 87 88 89
90