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
426
$2.14M 0.03%
11,214
-6,270
427
$2.13M 0.03%
82,079
428
$2.12M 0.03%
239,476
-159,392
429
$2.12M 0.03%
41,814
-6,090
430
$2.11M 0.03%
72,950
+625
431
$2.11M 0.03%
68,152
432
$2.11M 0.03%
51,167
433
$2.1M 0.03%
51,602
434
$2.1M 0.03%
99,450
435
$2.09M 0.03%
158,478
+147,323
436
$2.08M 0.03%
83,678
-273
437
$2.07M 0.03%
34,814
+2,694
438
$2.07M 0.03%
32,716
-365
439
$2.04M 0.03%
12,225
-1,370
440
$2.03M 0.03%
50,194
-127,016
441
$2.03M 0.03%
27,085
442
$2.03M 0.03%
29,956
-554
443
$2.02M 0.03%
184,169
+108,891
444
$2.01M 0.03%
147,249
+800
445
$2.01M 0.03%
84,888
-6,580
446
$2M 0.03%
170,392
-1,070
447
$1.97M 0.03%
35,045
+9,028
448
$1.97M 0.03%
44,100
+9,627
449
$1.95M 0.03%
76,426
-1,735
450
$1.94M 0.03%
113,277
-2,982
16 17
18
19 20