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
376
$2.48M 0.03%
35,950
+70
377
$2.46M 0.03%
659,035
-57,060
378
$2.45M 0.03%
137,666
-21,685
379
$2.44M 0.03%
110,650
+19,830
380
$2.43M 0.03%
33,883
-1,234
381
$2.41M 0.03%
44,874
-17,199
382
$2.4M 0.03%
61,341
383
$2.39M 0.03%
33,110
+9,352
384
$2.39M 0.03%
17,378
+2,259
385
$2.37M 0.03%
15,837
-162
386
$2.36M 0.03%
14,129
+5,266
387
$2.35M 0.03%
115,800
-16,600
388
$2.35M 0.03%
16,697
+70
389
$2.32M 0.03%
89,573
+1,110
390
$2.31M 0.03%
153,903
+305
391
$2.31M 0.03%
21,743
392
$2.3M 0.03%
85,231
+11,740
393
$2.3M 0.03%
16,758
-327
394
$2.29M 0.03%
53,938
-14,650
395
$2.29M 0.03%
6,756
-790
396
$2.28M 0.03%
106,815
+1,560
397
$2.28M 0.03%
71,668
+69,354
398
$2.26M 0.03%
15,033
-6,420
399
$2.24M 0.03%
47,922
-719
400
$2.24M 0.03%
12,511
-1,097
14 15
16
17 18