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
926
$266K ﹤0.01%
2,329
-143
927
$266K ﹤0.01%
6,125
+1,812
928
$264K ﹤0.01%
3,497
+843
929
$264K ﹤0.01%
4,347
-20
930
$263K ﹤0.01%
17,368
-2,596
931
$262K ﹤0.01%
23,191
+14,344
932
$262K ﹤0.01%
19,697
933
$257K ﹤0.01%
69,147
+27,350
934
$256K ﹤0.01%
2,408
+2,000
935
$256K ﹤0.01%
6,019
-1,011
936
$256K ﹤0.01%
5,730
-433
937
$253K ﹤0.01%
2,534
-170
938
$253K ﹤0.01%
7,850
-540
939
$253K ﹤0.01%
6,634
-590
940
$252K ﹤0.01%
5,532
+1,288
941
$247K ﹤0.01%
4,561
-328
942
$247K ﹤0.01%
1,401
-121
943
$246K ﹤0.01%
20,092
-15,350
944
$246K ﹤0.01%
2,662
-200
945
$246K ﹤0.01%
2,374
-176
946
$244K ﹤0.01%
4,139
-314
947
$243K ﹤0.01%
5,394
+2,940
948
$243K ﹤0.01%
77,287
-5,827
949
$243K ﹤0.01%
2,757
-5,564
950
$242K ﹤0.01%
5,159
+1,029
36 37
38
39 40