FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$15.4M
2
+$11.3M
3
+$6.81M
4
PBA icon
Pembina Pipeline
PBA
+$6.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.66M

Top Sells

1
+$19M
2
+$14.8M
3
+$13.9M
4
CELG
Celgene Corp
CELG
+$12.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$12.2M

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
851
$346K ﹤0.01%
26,400
852
$345K ﹤0.01%
1,923
-304
853
$345K ﹤0.01%
4,400
-1,875
854
$344K ﹤0.01%
8,800
-602
855
$343K ﹤0.01%
9,455
-1,697
856
$340K ﹤0.01%
16,038
+1,644
857
$339K ﹤0.01%
4,938
858
$339K ﹤0.01%
12,383
+1,750
859
$337K ﹤0.01%
1,895
-444
860
$336K ﹤0.01%
6,828
+680
861
$336K ﹤0.01%
14,784
+452
862
$336K ﹤0.01%
+4,144
863
$335K ﹤0.01%
12,449
-968
864
$334K ﹤0.01%
19,547
+4,243
865
$333K ﹤0.01%
19,350
-17,215
866
$333K ﹤0.01%
+3,624
867
$332K ﹤0.01%
468
+6
868
$331K ﹤0.01%
13,224
-1,255
869
$331K ﹤0.01%
4,236
-1,647
870
$330K ﹤0.01%
4,456
+22
871
$327K ﹤0.01%
4,383
-136
872
$325K ﹤0.01%
2,253
+229
873
$324K ﹤0.01%
+16,953
874
$323K ﹤0.01%
11,620
875
$322K ﹤0.01%
1,519
-64
33 34
35
36 37