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
551
$1.41M 0.02%
21,744
-831
552
$1.41M 0.02%
3,974
-150
553
$1.39M 0.02%
64,396
+3,589
554
$1.39M 0.02%
19,941
-1,745
555
$1.39M 0.02%
30,396
+19,625
556
$1.38M 0.02%
10,130
557
$1.38M 0.02%
11,258
-749
558
$1.38M 0.02%
7,139
-769
559
$1.37M 0.02%
122,152
-37
560
$1.37M 0.02%
22,407
-2,977
561
$1.37M 0.02%
8,468
-345
562
$1.36M 0.02%
14,415
+87
563
$1.36M 0.02%
15,257
+5,844
564
$1.35M 0.02%
57,830
-7,010
565
$1.35M 0.02%
70,845
+24,945
566
$1.35M 0.02%
12,036
+8,716
567
$1.34M 0.02%
28,657
-6
568
$1.34M 0.02%
28,513
-7,427
569
$1.33M 0.02%
14,236
-350
570
$1.33M 0.02%
4,606
-1,630
571
$1.32M 0.02%
276,860
+5,446
572
$1.31M 0.02%
64,023
+12,718
573
$1.31M 0.02%
31,000
+4,900
574
$1.31M 0.02%
9,230
+592
575
$1.31M 0.02%
44,050
21 22
23
24 25