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
476
$1.81M 0.03%
435,160
+12,243
477
$1.79M 0.03%
11,028
-1,039
478
$1.79M 0.03%
40,337
-2,686
479
$1.79M 0.03%
103,171
480
$1.78M 0.02%
183,170
+16,593
481
$1.77M 0.02%
27,436
-5,606
482
$1.77M 0.02%
66,201
-17,993
483
$1.75M 0.02%
51,293
+2,715
484
$1.74M 0.02%
27,673
+6,820
485
$1.73M 0.02%
3,094
-963
486
$1.73M 0.02%
6,835
+5,651
487
$1.73M 0.02%
22,023
-230
488
$1.73M 0.02%
243,186
+18,097
489
$1.73M 0.02%
31,436
+13,768
490
$1.73M 0.02%
81,394
-828
491
$1.72M 0.02%
79,560
-31,201
492
$1.72M 0.02%
71,217
-915
493
$1.72M 0.02%
16,950
+190
494
$1.71M 0.02%
456,797
-82,358
495
$1.7M 0.02%
17,918
-2,374
496
$1.69M 0.02%
18,033
+664
497
$1.68M 0.02%
8,622
-1,137
498
$1.66M 0.02%
45,089
499
$1.65M 0.02%
19,379
-362
500
$1.65M 0.02%
28,246
-281
18 19
20
21 22