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
451
$1.94M 0.03%
37,263
452
$1.93M 0.03%
63,836
-17,013
453
$1.93M 0.03%
33,998
+2,836
454
$1.92M 0.03%
20,698
+56
455
$1.9M 0.03%
47,655
+4,054
456
$1.9M 0.03%
42,078
-200
457
$1.89M 0.03%
15,815
-3,896
458
$1.89M 0.03%
85,777
+7,961
459
$1.88M 0.03%
4,249
-38
460
$1.87M 0.03%
22,944
-7,820
461
$1.86M 0.03%
79,871
462
$1.86M 0.03%
+26,300
463
$1.86M 0.03%
111,789
464
$1.86M 0.03%
25,783
-7,597
465
$1.86M 0.03%
9,083
+6,065
466
$1.86M 0.03%
19,603
-1,243
467
$1.85M 0.03%
79,119
+7,757
468
$1.85M 0.03%
30,876
+803
469
$1.85M 0.03%
7,571
+6,121
470
$1.85M 0.03%
31,428
+6,014
471
$1.84M 0.03%
46,108
-2,224
472
$1.83M 0.03%
121,669
473
$1.83M 0.03%
31,230
+17,886
474
$1.82M 0.03%
32,188
475
$1.82M 0.03%
51,800
+4,386
17 18
19
20 21