FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
76
$15.5M 0.22%
438,850
-53,274
77
$15.4M 0.22%
88,981
-64,708
78
$15.2M 0.21%
137,179
-1,063
79
$15M 0.21%
227,363
+1,906
80
$14.9M 0.21%
109,364
+5,748
81
$14.9M 0.21%
374,280
+7,150
82
$14.7M 0.21%
879,442
-12,137
83
$14.7M 0.21%
81,055
-58,156
84
$14.4M 0.2%
645,697
+11,354
85
$14.2M 0.2%
66,397
-3,599
86
$14.1M 0.2%
773,604
-121,804
87
$14M 0.2%
47,616
+917
88
$13.8M 0.19%
91,557
-48,720
89
$13.7M 0.19%
555,219
+39,850
90
$13.7M 0.19%
675,068
+28,891
91
$13.4M 0.19%
151,856
-697
92
$13.4M 0.19%
506,632
-23,476
93
$13.4M 0.19%
130,623
-622
94
$13.3M 0.19%
670,770
+142,610
95
$13.3M 0.19%
103,591
+14,156
96
$13.1M 0.18%
267,569
+17,425
97
$13M 0.18%
244,649
+8,958
98
$12.8M 0.18%
471,796
-5,568
99
$12.5M 0.17%
211,971
+873
100
$12.4M 0.17%
145,472
+21,945
2 3
4
5 6