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
801
$426K 0.01%
14,550
-2,000
802
$425K 0.01%
2,410
-335
803
$422K 0.01%
5,209
-2,716
804
$421K 0.01%
11,919
-2,291
805
$419K 0.01%
503
+183
806
$419K 0.01%
+3,984
807
$416K 0.01%
51,831
-1,297
808
$411K 0.01%
9,880
+4,342
809
$408K 0.01%
26,205
-3,779
810
$407K 0.01%
4,275
+1,215
811
$407K 0.01%
60,593
-4,900
812
$405K 0.01%
2,065
-151
813
$404K 0.01%
3,375
+578
814
$401K 0.01%
2,353
-431
815
$399K 0.01%
8,397
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816
$397K 0.01%
13,837
-1,728
817
$397K 0.01%
15,409
818
$395K 0.01%
38,890
-32,175
819
$393K 0.01%
11,707
+3,370
820
$390K 0.01%
3,363
821
$389K 0.01%
9,323
+1,268
822
$389K 0.01%
3,027
+800
823
$389K 0.01%
+17,168
824
$388K 0.01%
4,989
+531
825
$385K 0.01%
3,214
-633
31 32
33
34 35