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
1001
$215K ﹤0.01%
6,853
-552
1002
$215K ﹤0.01%
6,450
1003
$214K ﹤0.01%
9,577
+4,384
1004
$214K ﹤0.01%
3,426
-293
1005
$213K ﹤0.01%
+3,104
1006
$213K ﹤0.01%
5,333
-417
1007
$213K ﹤0.01%
7,789
+880
1008
$213K ﹤0.01%
3,805
+110
1009
$211K ﹤0.01%
229,580
1010
$211K ﹤0.01%
4,225
+1,200
1011
$210K ﹤0.01%
2,279
-191
1012
$208K ﹤0.01%
3,796
-320
1013
$208K ﹤0.01%
5,234
-460
1014
$208K ﹤0.01%
4,288
-388
1015
$208K ﹤0.01%
9,078
-858
1016
$207K ﹤0.01%
2,320
-200
1017
$206K ﹤0.01%
3,063
-267
1018
$206K ﹤0.01%
9,422
-765
1019
$204K ﹤0.01%
6,287
-575
1020
$203K ﹤0.01%
7,707
-698
1021
$203K ﹤0.01%
3,896
-358
1022
$202K ﹤0.01%
1,895
+22
1023
$202K ﹤0.01%
9,075
-767
1024
$201K ﹤0.01%
+4,974
1025
$199K ﹤0.01%
1,644
-146
39 40
41
42 43