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
726
$614K 0.01%
23,000
-1,000
727
$601K 0.01%
8,974
+608
728
$601K 0.01%
4,275
+643
729
$595K 0.01%
6,084
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730
$595K 0.01%
17,832
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731
$589K 0.01%
3,305
-250
732
$588K 0.01%
23,280
+2,604
733
$580K 0.01%
2,078
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734
$567K 0.01%
+2,272
735
$567K 0.01%
1,387,800
-11,521
736
$567K 0.01%
108,809
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737
$566K 0.01%
3,837
-626
738
$564K 0.01%
4,207
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739
$555K 0.01%
6,540
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740
$554K 0.01%
8,240
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741
$548K 0.01%
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742
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21,454
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743
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3,285
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744
$541K 0.01%
3,037
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745
$540K 0.01%
118,110
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746
$538K 0.01%
16,223
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747
$536K 0.01%
38,826
+32,121
748
$530K 0.01%
26,652
-5,010
749
$529K 0.01%
14,714
-994
750
$527K 0.01%
131,525
28 29
30
31 32