FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
326
$3.09M 0.04%
39,411
+6,535
327
$3.08M 0.04%
121,450
-7,315
328
$3.07M 0.04%
22,001
+14,328
329
$3.07M 0.04%
28,513
+1,352
330
$3.05M 0.04%
10,077
331
$3.04M 0.04%
43,887
+159
332
$3.02M 0.04%
20,779
+4,053
333
$3.02M 0.04%
22,038
-301
334
$3.01M 0.04%
49,604
+15,405
335
$2.99M 0.04%
71,259
+4,203
336
$2.95M 0.04%
48,020
+5,225
337
$2.91M 0.04%
75,409
+66,607
338
$2.9M 0.04%
129,801
+8,460
339
$2.9M 0.04%
71,309
-68
340
$2.9M 0.04%
92,122
-8,448
341
$2.9M 0.04%
82,560
-3,060
342
$2.88M 0.04%
30,757
-3,491
343
$2.87M 0.04%
48,327
-4,917
344
$2.86M 0.04%
308,018
-100,637
345
$2.86M 0.04%
80,120
-215,596
346
$2.82M 0.04%
106,791
-132,186
347
$2.82M 0.04%
20,226
+19,451
348
$2.82M 0.04%
242,981
349
$2.81M 0.04%
20,512
-14,031
350
$2.8M 0.04%
16,417
12 13
14
15 16