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
1076
$167K ﹤0.01%
1,370
+190
1077
$167K ﹤0.01%
16,834
+3,675
1078
$166K ﹤0.01%
+6,352
1079
$166K ﹤0.01%
1,332
-138
1080
$165K ﹤0.01%
+19,309
1081
$165K ﹤0.01%
1,076
-750
1082
$164K ﹤0.01%
40,810
+2,705
1083
$164K ﹤0.01%
4,537
1084
$163K ﹤0.01%
14,700
-1,700
1085
$163K ﹤0.01%
19,955
1086
$162K ﹤0.01%
+6,403
1087
$161K ﹤0.01%
6,200
-23,275
1088
$161K ﹤0.01%
5,082
-542
1089
$161K ﹤0.01%
1,729
+12
1090
$161K ﹤0.01%
+7,770
1091
$159K ﹤0.01%
59,956
+904
1092
$159K ﹤0.01%
2,973
-1,620
1093
$158K ﹤0.01%
10,643
-1,187
1094
$158K ﹤0.01%
7,025
-275
1095
$157K ﹤0.01%
3,781
-439
1096
$157K ﹤0.01%
5,923
+2,853
1097
$155K ﹤0.01%
7,559
-864
1098
$154K ﹤0.01%
3,030
-178
1099
$153K ﹤0.01%
1,602
-203
1100
$153K ﹤0.01%
1,315
+417
42 43
44
45 46