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
501
$1.64M 0.02%
413,673
-49,256
502
$1.64M 0.02%
26,057
-22,818
503
$1.64M 0.02%
19,572
-9,454
504
$1.63M 0.02%
63,800
+10,100
505
$1.63M 0.02%
431,293
-2,328,221
506
$1.63M 0.02%
55,530
507
$1.63M 0.02%
41,701
+37,733
508
$1.61M 0.02%
7,598
-88
509
$1.61M 0.02%
38,158
510
$1.6M 0.02%
20,169
+2,158
511
$1.59M 0.02%
19,664
-75
512
$1.59M 0.02%
35,907
+201
513
$1.59M 0.02%
35,370
+4,620
514
$1.58M 0.02%
16,500
+2,700
515
$1.58M 0.02%
31,189
+31,039
516
$1.57M 0.02%
34,779
+502
517
$1.57M 0.02%
65,220
518
$1.57M 0.02%
36,334
+3
519
$1.57M 0.02%
81,816
+4,171
520
$1.57M 0.02%
31,501
+4,670
521
$1.57M 0.02%
19,966
+12,144
522
$1.56M 0.02%
22,308
+153
523
$1.56M 0.02%
19,235
-2,432
524
$1.56M 0.02%
38,316
+1,106
525
$1.55M 0.02%
84,170
-28,474
19 20
21
22 23