FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
1
$276M 4.37%
3,573,723
+47,122
2
$260M 4.11%
1,027,088
+6,545
3
$244M 3.86%
4,345,859
+19,411
4
$205M 3.25%
3,198,643
+34,310
5
$147M 2.33%
7,260,532
+44,975
6
$135M 2.14%
2,895,268
+11,291
7
$109M 1.73%
1,322,047
+32,902
8
$104M 1.65%
2,628,402
+96,992
9
$97.3M 1.54%
1,290,173
+13,597
10
$91.8M 1.45%
4,165,605
+22,463
11
$72.9M 1.15%
4,063,716
+114,866
12
$70.2M 1.11%
2,008,360
-31,833
13
$67.1M 1.06%
1,217,278
-19,727
14
$62.9M 1%
1,631,680
-46,792
15
$62.1M 0.98%
1,260,059
-21,739
16
$61.8M 0.98%
337,141
+2,021
17
$59.3M 0.94%
1,115,171
+5,523
18
$57.7M 0.91%
1,116,287
+49,157
19
$57.4M 0.91%
+818,118
20
$56.7M 0.9%
1,299,842
+244,292
21
$53.9M 0.85%
998,163
22
$50.9M 0.81%
391,196
+2,427
23
$48.7M 0.77%
1,167,577
+35,575
24
$48.6M 0.77%
419,007
+24,405
25
$47.8M 0.76%
499,877
+4,043
1
2 3 4 5