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
251
$4.28M 0.06%
159,986
+7,146
252
$4.24M 0.06%
28,388
-467
253
$4.22M 0.06%
27,327
+5,642
254
$4.22M 0.06%
16,110
+260
255
$4.22M 0.06%
84,903
-70,025
256
$4.18M 0.06%
143,565
+63,869
257
$4.18M 0.06%
65,536
+4,459
258
$4.15M 0.06%
47,167
-30,273
259
$4.14M 0.06%
40,033
+448
260
$4.1M 0.06%
34,049
-931
261
$4.08M 0.06%
32,277
-30,304
262
$4.05M 0.06%
3,402
-20
263
$4.03M 0.06%
74,832
-59,834
264
$4.02M 0.06%
7,030
-883
265
$4.01M 0.06%
39,389
+4,196
266
$4.01M 0.06%
68,748
+1,790
267
$4.01M 0.06%
182,200
+13,600
268
$4M 0.06%
680,320
-72,920
269
$3.98M 0.06%
54,215
+8,099
270
$3.9M 0.05%
68,234
-444
271
$3.88M 0.05%
120,678
-3,722
272
$3.87M 0.05%
56,248
-34,574
273
$3.87M 0.05%
66,560
-1,592
274
$3.84M 0.05%
45,861
+7,127
275
$3.83M 0.05%
187,620
-706
9 10
11
12 13