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
626
$1.12M 0.02%
43,879
-21,123
627
$1.11M 0.02%
8,906
-1,307
628
$1.11M 0.02%
8,369
-9,969
629
$1.1M 0.02%
40
630
$1.1M 0.02%
104,767
631
$1.1M 0.02%
70,694
-13,994
632
$1.1M 0.02%
32,775
+781
633
$1.09M 0.02%
8,690
-2,890
634
$1.08M 0.02%
18,505
-2,161
635
$1.08M 0.02%
11,360
-1,940
636
$1.07M 0.02%
4,620
-7,809
637
$1.07M 0.01%
7,053
-8,325
638
$1.06M 0.01%
80,533
+27,254
639
$1.06M 0.01%
31,000
+300
640
$1.05M 0.01%
8,038
-1,313
641
$1.04M 0.01%
108,965
-4,870
642
$1.01M 0.01%
22,236
+2,427
643
$1.01M 0.01%
14,307
-1,064
644
$1.01M 0.01%
12,674
+4,869
645
$1.01M 0.01%
63,814
-30,679
646
$1M 0.01%
9,341
-6,290
647
$1M 0.01%
2,574
-1,004
648
$998K 0.01%
51,092
-24,643
649
$991K 0.01%
36,085
+895
650
$982K 0.01%
12,920
-3,530
24 25
26
27 28