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
701
$735K 0.01%
10,896
+9
702
$727K 0.01%
15,851
-2,060
703
$725K 0.01%
17,810
-4,470
704
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9,216
705
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2,486
706
$717K 0.01%
4,661
-153
707
$710K 0.01%
14,676
-832
708
$706K 0.01%
8,037
-1,029
709
$702K 0.01%
44,833
+4,107
710
$699K 0.01%
23,076
-11,665
711
$697K 0.01%
77,800
-1,000
712
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28,773
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713
$690K 0.01%
22,409
-125
714
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6,956
-1,000
715
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6,189
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716
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717
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718
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10,149
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719
$654K 0.01%
8,532
720
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285,800
+81,000
721
$652K 0.01%
31,156
-15,589
722
$648K 0.01%
84,415
+81,347
723
$624K 0.01%
11,880
724
$623K 0.01%
11,541
-521
725
$615K 0.01%
155,513
-8,538
27 28
29
30 31