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
1051
$185K ﹤0.01%
4,406
-4,266
1052
$185K ﹤0.01%
266,400
+45,700
1053
$184K ﹤0.01%
8,492
-813
1054
$183K ﹤0.01%
2,969
-286
1055
$183K ﹤0.01%
736
-72
1056
$183K ﹤0.01%
17,335
-1,170
1057
$183K ﹤0.01%
4,850
-672
1058
$182K ﹤0.01%
3,759
1059
$182K ﹤0.01%
2,006
-196
1060
$181K ﹤0.01%
930
1061
$180K ﹤0.01%
2,976
-120
1062
$177K ﹤0.01%
16,341
+5,434
1063
$174K ﹤0.01%
180
+111
1064
$174K ﹤0.01%
8,008
+50
1065
$174K ﹤0.01%
17,802
1066
$174K ﹤0.01%
11,369
-1,106
1067
$173K ﹤0.01%
9,780
+4,215
1068
$173K ﹤0.01%
6,376
-723
1069
$171K ﹤0.01%
4,119
-467
1070
$170K ﹤0.01%
1,278
-124
1071
$170K ﹤0.01%
3,160
-319
1072
$170K ﹤0.01%
+4,846
1073
$170K ﹤0.01%
2,400
+550
1074
$170K ﹤0.01%
2,578
-272
1075
$169K ﹤0.01%
4,068
41 42
43
44 45