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
976
$226K ﹤0.01%
1,478
-7,166
977
$226K ﹤0.01%
6,940
-256,242
978
$225K ﹤0.01%
600
-100
979
$224K ﹤0.01%
9,991
-5,224
980
$224K ﹤0.01%
9,655
-709
981
$223K ﹤0.01%
26,240
982
$223K ﹤0.01%
4,400
+1,700
983
$222K ﹤0.01%
26,439
-754
984
$222K ﹤0.01%
7,000
+4,000
985
$221K ﹤0.01%
10,326
-5,731
986
$221K ﹤0.01%
1,074
-57
987
$221K ﹤0.01%
6,540
+5,280
988
$220K ﹤0.01%
3,320
-1,789
989
$220K ﹤0.01%
7,344
+674
990
$219K ﹤0.01%
18,625
-500
991
$219K ﹤0.01%
+15,025
992
$218K ﹤0.01%
1,452
-117
993
$218K ﹤0.01%
7,271
-587
994
$218K ﹤0.01%
3,627
+1,462
995
$217K ﹤0.01%
4,042
+300
996
$217K ﹤0.01%
1,434
-114
997
$216K ﹤0.01%
5,677
-493
998
$216K ﹤0.01%
2,667
-217
999
$215K ﹤0.01%
5,788
-477
1000
$215K ﹤0.01%
3,272
-292
38 39
40
41 42