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
751
$526K 0.01%
8,848
-1,871
752
$526K 0.01%
3,939
-719
753
$518K 0.01%
111,201
+14,000
754
$518K 0.01%
2,564
+458
755
$517K 0.01%
3,619
-202
756
$516K 0.01%
11,303
757
$514K 0.01%
27,813
758
$512K 0.01%
2,526
-464
759
$512K 0.01%
14,954
-3,422
760
$506K 0.01%
13,605
-2,684
761
$505K 0.01%
10,496
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762
$503K 0.01%
4,087
-776
763
$503K 0.01%
14,591
-2,830
764
$503K 0.01%
22,469
-47,884
765
$501K 0.01%
+23,510
766
$500K 0.01%
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767
$497K 0.01%
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768
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3,840
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769
$489K 0.01%
6,174
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770
$487K 0.01%
30,961
+18,685
771
$484K 0.01%
11,656
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772
$483K 0.01%
15,832
+3,668
773
$483K 0.01%
11,724
+888
774
$483K 0.01%
85,723
-69,195
775
$483K 0.01%
12,171
+8,391
29 30
31
32 33