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
$7.14B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,424
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$7.65M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.46M
5
PBA icon
Pembina Pipeline
PBA
+$7.04M

Top Sells

1
+$19.8M
2
+$14.3M
3
+$14M
4
CELG
Celgene Corp
CELG
+$12.8M
5
AME icon
Ametek
AME
+$12.7M

Sector Composition

1 Financials 26.91%
2 Technology 9.11%
3 Communication Services 8.9%
4 Healthcare 8.7%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.85M 0.07%
113,060
+23,859
227
$4.84M 0.07%
36,820
+180
228
$4.76M 0.07%
485,744
+2,199
229
$4.75M 0.07%
290,281
-62,691
230
$4.74M 0.07%
84,802
-17,056
231
$4.73M 0.07%
85,581
-84
232
$4.69M 0.07%
32,572
+96
233
$4.68M 0.07%
15,805
-52
234
$4.61M 0.06%
14,312
235
$4.6M 0.06%
85,945
-4,781
236
$4.55M 0.06%
15,341
+739
237
$4.52M 0.06%
88,843
+5,826
238
$4.49M 0.06%
38,393
+8,013
239
$4.46M 0.06%
11,790
-6,324
240
$4.45M 0.06%
103,909
-1,631
241
$4.43M 0.06%
147,825
+35,437
242
$4.42M 0.06%
48,842
+3,152
243
$4.35M 0.06%
43,605
-127,421
244
$4.35M 0.06%
37,582
-115
245
$4.33M 0.06%
83,388
+973
246
$4.32M 0.06%
54,030
+5,484
247
$4.3M 0.06%
20,407
+1,301
248
$4.3M 0.06%
113,500
+17,600
249
$4.29M 0.06%
29,081
+955
250
$4.28M 0.06%
118,100
+18,400
8 9
10
11 12