FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
26
$53.7M 0.75%
253,423
+16,688
27
$52.7M 0.74%
979,642
-176,044
28
$51.4M 0.72%
408,940
-18,035
29
$50.5M 0.71%
1,702,211
-106,904
30
$50.5M 0.71%
268,770
-11,495
31
$49.6M 0.69%
1,035,330
+39,678
32
$49.1M 0.69%
1,662,142
-31,032
33
$47.5M 0.66%
3,357,326
-223,409
34
$47.4M 0.66%
707,940
+2,820
35
$47.2M 0.66%
323,369
-6,832
36
$46.3M 0.65%
501,600
+29,260
37
$46.1M 0.65%
1,243,194
+189,726
38
$45.7M 0.64%
3,748,530
+23,514
39
$45.7M 0.64%
315,873
-1,901
40
$45.6M 0.64%
152,894
-291
41
$43.6M 0.61%
988,902
+19,914
42
$43.6M 0.61%
135,366
-2,090
43
$42.1M 0.59%
703,618
+28,317
44
$41.9M 0.59%
6,393,066
+46,627
45
$39.5M 0.55%
796,336
+319,054
46
$38.2M 0.53%
186,212
+17,853
47
$37.4M 0.52%
1,060,758
-33,307
48
$36M 0.5%
909,576
+18,906
49
$34.7M 0.49%
118,166
+26,031
50
$33.6M 0.47%
659,925
+34,505
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