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
351
$2.78M 0.04%
95,170
+63,490
352
$2.76M 0.04%
13,088
+2,556
353
$2.73M 0.04%
49,269
-1,028
354
$2.68M 0.04%
17,981
+4,702
355
$2.67M 0.04%
123,562
356
$2.66M 0.04%
48,646
357
$2.66M 0.04%
84,197
-745
358
$2.64M 0.04%
166,392
+22,998
359
$2.62M 0.04%
34,610
-247
360
$2.61M 0.04%
28,808
+4,600
361
$2.6M 0.04%
31,729
-529
362
$2.6M 0.04%
71,185
+4,730
363
$2.59M 0.04%
116,987
+914
364
$2.57M 0.04%
20,440
+700
365
$2.56M 0.04%
35,393
+2,760
366
$2.55M 0.04%
37,642
-2,288
367
$2.55M 0.04%
26,209
+225
368
$2.54M 0.04%
39,148
-3,707
369
$2.54M 0.04%
35,779
+15,208
370
$2.54M 0.04%
42,782
-10,253
371
$2.51M 0.04%
66,325
372
$2.51M 0.04%
20,765
373
$2.49M 0.03%
38,370
-4,601
374
$2.48M 0.03%
193,565
+22,635
375
$2.48M 0.03%
18,303
+558
13 14
15
16 17