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
401
$2.24M 0.03%
27,400
+4,300
402
$2.23M 0.03%
21,758
+789
403
$2.23M 0.03%
71,568
+16,184
404
$2.23M 0.03%
46,791
-2,102
405
$2.23M 0.03%
41,203
406
$2.23M 0.03%
57,400
+31,651
407
$2.22M 0.03%
101,700
+9,217
408
$2.21M 0.03%
41,457
+3,401
409
$2.21M 0.03%
46,946
410
$2.21M 0.03%
146,642
+32,400
411
$2.21M 0.03%
124,602
412
$2.2M 0.03%
43,091
-2,969
413
$2.2M 0.03%
102,394
+23,817
414
$2.2M 0.03%
80,938
+2,442
415
$2.2M 0.03%
37,400
+4,200
416
$2.18M 0.03%
68,083
+5,578
417
$2.18M 0.03%
88,943
+39,451
418
$2.17M 0.03%
36,182
+3,120
419
$2.17M 0.03%
18,591
-7,671
420
$2.16M 0.03%
57,303
+8,755
421
$2.16M 0.03%
21,052
-70
422
$2.16M 0.03%
27,840
+3,174
423
$2.15M 0.03%
118,038
+26,372
424
$2.15M 0.03%
21,575
+215
425
$2.15M 0.03%
22,117
-3,194
15 16
17
18 19