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
– –
-1,172
2227
– –
-300
2228
– –
-3,300
2229
– –
-6,272
2230
– –
-170
2231
– –
-7,011
2232
– –
-1,871
2233
– –
-7,337
2234
– –
-3,886
2235
– –
-14,641
2236
– –
-150
2237
– –
-2,440
2238
– –
-8,797
2239
– –
-3,479
2240
– –
-13,106
2241
$0 ﹤0.01%
3,525
2242
– –
-945
2243
– –
-7,535
2244
– –
-721
2245
– –
-30
2246
– –
-5,641
2247
– –
-14,119
2248
– –
-1,379
2249
– –
-3,041
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