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
526
$1.54M 0.02%
72,712
527
$1.53M 0.02%
103,307
+57,300
528
$1.52M 0.02%
10,007
+6,860
529
$1.52M 0.02%
19,482
+19,195
530
$1.51M 0.02%
30,120
+2,573
531
$1.51M 0.02%
17,829
-4,610
532
$1.51M 0.02%
15,947
-132,882
533
$1.5M 0.02%
35,559
534
$1.5M 0.02%
34,478
-1,292
535
$1.48M 0.02%
19,028
+564
536
$1.48M 0.02%
76,818
+9,351
537
$1.47M 0.02%
217,700
+43,600
538
$1.47M 0.02%
16,197
-9,692
539
$1.47M 0.02%
3,901
+801
540
$1.47M 0.02%
7,755
+7,596
541
$1.47M 0.02%
28,900
-2,557
542
$1.46M 0.02%
25,349
-122,551
543
$1.46M 0.02%
12,402
-615
544
$1.45M 0.02%
14,904
+11,396
545
$1.44M 0.02%
15,272
-155
546
$1.44M 0.02%
23,436
-1,500
547
$1.43M 0.02%
651,050
-50,000
548
$1.43M 0.02%
60
549
$1.43M 0.02%
97,359
-263
550
$1.42M 0.02%
8,650
-664
20 21
22
23 24