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
1101
$152K ﹤0.01%
3,125
1102
$152K ﹤0.01%
2,103
-29
1103
$150K ﹤0.01%
8,590
+8,068
1104
$150K ﹤0.01%
914
-115
1105
$150K ﹤0.01%
4,685
+4,585
1106
$150K ﹤0.01%
8,559
+229
1107
$150K ﹤0.01%
5,741
-729
1108
$150K ﹤0.01%
15,313
+1,522
1109
$149K ﹤0.01%
+11,498
1110
$149K ﹤0.01%
5,288
+70
1111
$148K ﹤0.01%
5,018
-151
1112
$148K ﹤0.01%
3,080
-397
1113
$148K ﹤0.01%
2,515
1114
$147K ﹤0.01%
10,026
-790
1115
$147K ﹤0.01%
+9,194
1116
$147K ﹤0.01%
4,072
-690
1117
$146K ﹤0.01%
4,956
1118
$146K ﹤0.01%
196
-26
1119
$145K ﹤0.01%
2,020
-232
1120
$144K ﹤0.01%
6,548
+1,217
1121
$143K ﹤0.01%
5,150
-1,781
1122
$143K ﹤0.01%
3,347
1123
$142K ﹤0.01%
1,500
+825
1124
$141K ﹤0.01%
4,296
-207
1125
$141K ﹤0.01%
500
43 44
45
46 47