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
651
$966K 0.01%
19,735
-9,757
652
$958K 0.01%
5,785
-670
653
$958K 0.01%
21,551
+3,355
654
$956K 0.01%
22,165
-710
655
$955K 0.01%
25,134
-5,200
656
$940K 0.01%
25,600
+15,022
657
$938K 0.01%
35,410
-21,552
658
$936K 0.01%
12,279
-727
659
$932K 0.01%
34,168
+1,181
660
$931K 0.01%
25,433
-6,916
661
$926K 0.01%
27,927
662
$918K 0.01%
636,773
-30,214
663
$917K 0.01%
4,175
-518
664
$909K 0.01%
8,404
-844
665
$901K 0.01%
4,487
+75
666
$890K 0.01%
8,016
-152
667
$885K 0.01%
6,177
+5,717
668
$880K 0.01%
9,181
-12
669
$879K 0.01%
20,978
-228
670
$876K 0.01%
23,518
-11,538
671
$873K 0.01%
33,116
672
$872K 0.01%
122,527
-21,293
673
$869K 0.01%
67,610
674
$867K 0.01%
32,455
-4,326
675
$859K 0.01%
10,273
-3,279
25 26
27
28 29