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
601
$1.22M 0.02%
39,925
-3,339
602
$1.21M 0.02%
89,032
+14,050
603
$1.21M 0.02%
8,889
+1,603
604
$1.21M 0.02%
32,450
605
$1.2M 0.02%
6,899
+368
606
$1.19M 0.02%
14,443
+2,880
607
$1.19M 0.02%
18,213
-660
608
$1.19M 0.02%
10,553
-1,137
609
$1.19M 0.02%
105,800
+44,700
610
$1.19M 0.02%
20,639
+655
611
$1.19M 0.02%
84,911
-46,640
612
$1.18M 0.02%
72,600
+11,070
613
$1.17M 0.02%
19,000
+3,000
614
$1.17M 0.02%
6,588
+157
615
$1.17M 0.02%
18,494
-37,192
616
$1.16M 0.02%
27,200
+4,600
617
$1.16M 0.02%
7,466
-153
618
$1.15M 0.02%
4,592
+548
619
$1.15M 0.02%
33,100
+8,900
620
$1.15M 0.02%
5,512
-785
621
$1.14M 0.02%
41,480
622
$1.14M 0.02%
8,873
-908
623
$1.13M 0.02%
+18,730
624
$1.13M 0.02%
23,554
+13
625
$1.12M 0.02%
22,047
+4,452
23 24
25
26 27