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
776
$475K 0.01%
7,235
-86
777
$474K 0.01%
1,106
-234
778
$471K 0.01%
8,576
-248
779
$464K 0.01%
12,813
780
$461K 0.01%
10,976
-1,277
781
$456K 0.01%
22,323
-11,624
782
$454K 0.01%
15,853
+3,669
783
$454K 0.01%
20,960
+1,204
784
$453K 0.01%
41,347
-19,726
785
$452K 0.01%
34,485
+1,916
786
$452K 0.01%
9,415
-16,219
787
$451K 0.01%
55,709
-39,351
788
$451K 0.01%
8,239
-1,651
789
$450K 0.01%
6,052
-629
790
$448K 0.01%
2,257
+76
791
$446K 0.01%
22,320
+15,514
792
$445K 0.01%
15,822
-648
793
$445K 0.01%
3,410
+1,684
794
$444K 0.01%
8,885
-341
795
$443K 0.01%
32,570
+24,565
796
$437K 0.01%
11,300
797
$436K 0.01%
17,318
-75
798
$435K 0.01%
15,581
+315
799
$434K 0.01%
18,775
-3,994
800
$427K 0.01%
57,350
-950
30 31
32
33 34