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
826
$383K 0.01%
4,802
-20
827
$382K 0.01%
9,242
+8,957
828
$379K 0.01%
+13,152
829
$377K 0.01%
111,143
+991
830
$375K 0.01%
5,145
-1,083
831
$374K 0.01%
6,058
832
$373K 0.01%
9,401
833
$372K 0.01%
19,344
-1,566
834
$371K 0.01%
1,538
-122
835
$368K 0.01%
14,505
+10,139
836
$368K 0.01%
22,995
+22,715
837
$367K 0.01%
12,352
+395
838
$361K 0.01%
8,184
-11
839
$361K 0.01%
5,795
-1,387
840
$360K 0.01%
59,755
-12,077
841
$360K 0.01%
7,933
842
$358K 0.01%
8,134
-12,995
843
$357K 0.01%
1,812
+36
844
$354K ﹤0.01%
1,072
-86
845
$353K ﹤0.01%
6,710
-6,760
846
$353K ﹤0.01%
6,445
-567
847
$350K ﹤0.01%
+116,240
848
$348K ﹤0.01%
7,714
-1,916
849
$348K ﹤0.01%
5,704
-497
850
$347K ﹤0.01%
597,344
+35,500
32 33
34
35 36