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
676
$850K 0.01%
4,654
-203
677
$849K 0.01%
5,271
-2,055
678
$847K 0.01%
+261,367
679
$846K 0.01%
24,417
-39,182
680
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+11,921
681
$842K 0.01%
3,260
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682
$842K 0.01%
22,316
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683
$841K 0.01%
9,884
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684
$833K 0.01%
16,463
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685
$820K 0.01%
9,642
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686
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37,720
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687
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30,054
-14,585
688
$796K 0.01%
7,907
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689
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33,798
-3,642
690
$790K 0.01%
175,602
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691
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55,695
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692
$787K 0.01%
41,699
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693
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30,735
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694
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124,803
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695
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402,133
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696
$762K 0.01%
2,215
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697
$757K 0.01%
125,244
-28,634
698
$756K 0.01%
7,444
-11,945
699
$752K 0.01%
17,792
+4,955
700
$739K 0.01%
2,462
-82
26 27
28
29 30