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
876
$320K ﹤0.01%
+18,850
877
$319K ﹤0.01%
3,496
-145
878
$318K ﹤0.01%
12,396
-500
879
$316K ﹤0.01%
182,404
-18,441
880
$316K ﹤0.01%
7,747
-21,543
881
$315K ﹤0.01%
17,369
882
$314K ﹤0.01%
5,976
+931
883
$313K ﹤0.01%
904
-145
884
$313K ﹤0.01%
1,729
885
$310K ﹤0.01%
8,545
-837
886
$310K ﹤0.01%
9,352
-9,036
887
$310K ﹤0.01%
499
+280
888
$307K ﹤0.01%
5,822
889
$307K ﹤0.01%
15,956
-750
890
$306K ﹤0.01%
695
+79
891
$304K ﹤0.01%
5,500
892
$302K ﹤0.01%
5,070
-1,281
893
$300K ﹤0.01%
7,970
-28,510
894
$299K ﹤0.01%
6,006
-419
895
$299K ﹤0.01%
44,439
-4,632
896
$298K ﹤0.01%
5,036
+275
897
$298K ﹤0.01%
12,759
+5,017
898
$297K ﹤0.01%
1,161
-19
899
$295K ﹤0.01%
6,685
900
$295K ﹤0.01%
231,793
-4,500
34 35
36
37 38