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
1126
$138K ﹤0.01%
18,343
-161
1127
$137K ﹤0.01%
15,928
+6,800
1128
$137K ﹤0.01%
2,182
-195
1129
$136K ﹤0.01%
4,600
+100
1130
$136K ﹤0.01%
1,549
-370
1131
$136K ﹤0.01%
+15,871
1132
$135K ﹤0.01%
1,252
+137
1133
$135K ﹤0.01%
1,048
-55,408
1134
$135K ﹤0.01%
1,009
-640
1135
$134K ﹤0.01%
2,298
1136
$134K ﹤0.01%
+2,000
1137
$134K ﹤0.01%
9,325
+1,900
1138
$133K ﹤0.01%
886
-139
1139
$132K ﹤0.01%
1,025
1140
$132K ﹤0.01%
3,395
1141
$131K ﹤0.01%
3,260
-435
1142
$130K ﹤0.01%
2,535
1143
$129K ﹤0.01%
1,842
-225
1144
$129K ﹤0.01%
5,896
-833
1145
$129K ﹤0.01%
2,677
1146
$129K ﹤0.01%
3,043
-1,132
1147
$128K ﹤0.01%
2,204
-210
1148
$128K ﹤0.01%
+6,008
1149
$128K ﹤0.01%
4,357
-1,325
1150
$128K ﹤0.01%
3,570
+400
44 45
46
47 48