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
301
$3.49M 0.05%
224,330
+9,459
302
$3.46M 0.05%
21,240
+3,144
303
$3.46M 0.05%
46,074
-80,176
304
$3.45M 0.05%
33,160
-42,981
305
$3.38M 0.05%
30,576
+5,732
306
$3.35M 0.05%
4,222
-1,422
307
$3.34M 0.05%
22,776
-33,694
308
$3.33M 0.05%
47,343
+7,593
309
$3.32M 0.05%
30,239
+997
310
$3.3M 0.05%
53,251
+1,964
311
$3.3M 0.05%
47,284
+829
312
$3.3M 0.05%
92,064
+5,790
313
$3.26M 0.05%
47,500
+9,600
314
$3.23M 0.05%
20,268
-127
315
$3.23M 0.05%
96,410
+8,900
316
$3.21M 0.04%
266,257
+12,714
317
$3.2M 0.04%
43,000
-3,700
318
$3.19M 0.04%
495,951
+85,991
319
$3.19M 0.04%
273,576
-2,436
320
$3.17M 0.04%
28,663
-1,841
321
$3.15M 0.04%
28,400
-260
322
$3.13M 0.04%
29,644
-1,084
323
$3.12M 0.04%
51,804
-6,083
324
$3.12M 0.04%
162,300
+8,700
325
$3.09M 0.04%
8,354