FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
51
$33.2M 0.46%
800,496
+68,615
52
$31.9M 0.45%
230,733
-2,780
53
$31.5M 0.44%
1,086,383
-149,968
54
$30.7M 0.43%
351,376
-6,397
55
$30.4M 0.43%
473,593
+116,293
56
$29.7M 0.42%
256,643
-3,334
57
$28.7M 0.4%
230,156
-5,685
58
$28.6M 0.4%
448,251
+87,496
59
$26M 0.36%
350,871
+1,718
60
$25.5M 0.36%
749,448
-11,466
61
$23.8M 0.33%
387,108
-59,031
62
$23.7M 0.33%
257,920
-26,659
63
$23.6M 0.33%
78,203
+7,546
64
$21.9M 0.31%
1,132,056
-19,305
65
$19.5M 0.27%
354,646
-105,004
66
$19.2M 0.27%
517,598
+86,499
67
$18.6M 0.26%
218,520
+1,104
68
$18.1M 0.25%
363,298
-11,579
69
$17.9M 0.25%
323,708
+2,996
70
$17.9M 0.25%
48,783
+5,224
71
$17.8M 0.25%
958,517
+29,318
72
$17.5M 0.25%
73,973
+4,571
73
$17.2M 0.24%
215,005
-262
74
$16.1M 0.22%
1,101,273
+115,299
75
$15.6M 0.22%
254,113
+5,042
1 2
3
4 5