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
576
$1.31M 0.02%
30,065
+70
577
$1.31M 0.02%
22,494
-386
578
$1.31M 0.02%
26,464
-10,524
579
$1.31M 0.02%
77,393
+736
580
$1.31M 0.02%
44,799
+8,533
581
$1.3M 0.02%
50,760
+19,912
582
$1.29M 0.02%
11,603
-887
583
$1.29M 0.02%
96,072
-45,768
584
$1.28M 0.02%
114,199
+24,880
585
$1.28M 0.02%
9,194
-705
586
$1.27M 0.02%
29,553
-14,584
587
$1.27M 0.02%
25,283
-176
588
$1.27M 0.02%
102,165
+75,357
589
$1.27M 0.02%
23,598
-3,171
590
$1.26M 0.02%
19,434
+16,013
591
$1.25M 0.02%
31,211
-14,523
592
$1.25M 0.02%
61,732
-1,419
593
$1.25M 0.02%
24,352
-1,838
594
$1.25M 0.02%
26,271
+4,751
595
$1.25M 0.02%
25,151
+1,077
596
$1.24M 0.02%
52,446
-14,323
597
$1.24M 0.02%
17,302
-2,604
598
$1.23M 0.02%
294,259
+3,755
599
$1.23M 0.02%
9,551
+3,336
600
$1.22M 0.02%
14,267
+13
22 23
24
25 26