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
1026
$198K ﹤0.01%
6,780
-1,770
1027
$197K ﹤0.01%
15,473
+9,993
1028
$197K ﹤0.01%
40,029
+38,829
1029
$196K ﹤0.01%
4,008
-370
1030
$196K ﹤0.01%
1,928
-174
1031
$196K ﹤0.01%
8,346
-742
1032
$195K ﹤0.01%
5,945
-523
1033
$195K ﹤0.01%
1,185
-100
1034
$195K ﹤0.01%
7,357
+1,695
1035
$195K ﹤0.01%
3,410
-299
1036
$195K ﹤0.01%
2,325
-180
1037
$194K ﹤0.01%
8,800
+200
1038
$194K ﹤0.01%
1,681
-156
1039
$194K ﹤0.01%
3,768
-340
1040
$193K ﹤0.01%
2,557
-230
1041
$193K ﹤0.01%
921
-89
1042
$192K ﹤0.01%
2,068
+241
1043
$191K ﹤0.01%
2,618
-252
1044
$191K ﹤0.01%
13,950
-1,266
1045
$191K ﹤0.01%
3,011
+382
1046
$190K ﹤0.01%
2,657
-246
1047
$190K ﹤0.01%
+14,135
1048
$189K ﹤0.01%
3,787
-353
1049
– –
0
1050
$188K ﹤0.01%
4,193
-372
40 41
42
43 44