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
276
$3.82M 0.05%
71,024
-4,647
277
$3.79M 0.05%
94,285
+31,080
278
$3.78M 0.05%
83,041
-23,552
279
$3.76M 0.05%
40,065
+17,774
280
$3.75M 0.05%
841,539
-69,127
281
$3.71M 0.05%
50,794
+3,616
282
$3.7M 0.05%
40,969
+6,990
283
$3.7M 0.05%
43,971
284
$3.7M 0.05%
47,577
-538
285
$3.68M 0.05%
56,971
286
$3.66M 0.05%
31,221
+10,216
287
$3.63M 0.05%
71,535
+40,982
288
$3.62M 0.05%
102,719
+14,828
289
$3.61M 0.05%
95,975
-605
290
$3.61M 0.05%
65,190
+19,500
291
$3.6M 0.05%
29,777
+500
292
$3.6M 0.05%
70,681
293
$3.59M 0.05%
31,490
+23,791
294
$3.56M 0.05%
48,668
+4,369
295
$3.54M 0.05%
18,641
+1,131
296
$3.54M 0.05%
28,407
-55,178
297
$3.54M 0.05%
136,260
298
$3.52M 0.05%
1,280,851
-77,811
299
$3.51M 0.05%
58,068
-51,580
300
$3.51M 0.05%
87,012
+4,206