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
901
$294K ﹤0.01%
17,990
-4,950
902
$291K ﹤0.01%
6,482
-410
903
$291K ﹤0.01%
3,006
904
$290K ﹤0.01%
17,687
+4,000
905
$288K ﹤0.01%
2,358
-154
906
$285K ﹤0.01%
3,180
-966
907
$283K ﹤0.01%
67,557
+7,825
908
$282K ﹤0.01%
+19,966
909
$280K ﹤0.01%
+72,354
910
$280K ﹤0.01%
7,973
-474
911
$279K ﹤0.01%
7,102
+3,119
912
$278K ﹤0.01%
4,732
+988
913
$277K ﹤0.01%
17,393
-2,061
914
$277K ﹤0.01%
+1,371
915
$276K ﹤0.01%
4,030
-268
916
$276K ﹤0.01%
4,294
-1,282
917
$275K ﹤0.01%
2,146
918
$273K ﹤0.01%
3,563
-235
919
$273K ﹤0.01%
5,361
-1,637
920
$272K ﹤0.01%
14,364
921
$271K ﹤0.01%
5,319
+819
922
$267K ﹤0.01%
4,735
+1,005
923
$267K ﹤0.01%
5,148
+2,325
924
$266K ﹤0.01%
15,070
+10,064
925
$266K ﹤0.01%
4,514
-500
35 36
37
38 39