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
951
$242K ﹤0.01%
1,221
+950
952
$240K ﹤0.01%
2,117
-165
953
$239K ﹤0.01%
8,339
+4,651
954
$237K ﹤0.01%
8,334
+450
955
$237K ﹤0.01%
4,326
-762
956
$236K ﹤0.01%
3,633
-284
957
$235K ﹤0.01%
2,155
958
$235K ﹤0.01%
6,627
+6,602
959
$235K ﹤0.01%
2,412
-1,147
960
$234K ﹤0.01%
3,393
-268
961
$233K ﹤0.01%
2,173
-182
962
$231K ﹤0.01%
2,525
-192
963
$231K ﹤0.01%
10,571
-322
964
$231K ﹤0.01%
2,531
-178
965
$230K ﹤0.01%
4,790
-363
966
$230K ﹤0.01%
1,183
-90
967
$229K ﹤0.01%
4,236
-307
968
$229K ﹤0.01%
2,645
-203
969
$229K ﹤0.01%
3,082
-18
970
$228K ﹤0.01%
+28,803
971
$228K ﹤0.01%
2,055
-157
972
$227K ﹤0.01%
2,219
-178
973
$227K ﹤0.01%
4,623
-355
974
$226K ﹤0.01%
1,707
-129
975
$226K ﹤0.01%
1,398
-112
37 38
39
40 41