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
1151
$127K ﹤0.01%
2,843
+19
1152
$126K ﹤0.01%
54,244
-6,218
1153
$124K ﹤0.01%
4,880
-4,020
1154
$124K ﹤0.01%
217,685
-7,000
1155
$124K ﹤0.01%
+3,609
1156
$124K ﹤0.01%
2,060
1157
$123K ﹤0.01%
1,851
1158
$122K ﹤0.01%
2,285
-190
1159
$122K ﹤0.01%
3,600
+600
1160
$122K ﹤0.01%
14,793
+3,572
1161
$122K ﹤0.01%
19,900
-3,900
1162
$121K ﹤0.01%
32
+4
1163
$119K ﹤0.01%
26,297
1164
$119K ﹤0.01%
665
1165
$118K ﹤0.01%
1,075
-373
1166
$118K ﹤0.01%
850
-419
1167
$118K ﹤0.01%
3,346
-3,640
1168
$116K ﹤0.01%
15,222
+3,980
1169
$116K ﹤0.01%
1,952
1170
$116K ﹤0.01%
+2,034
1171
$116K ﹤0.01%
4,474
+1,099
1172
$115K ﹤0.01%
4,130
-519
1173
$114K ﹤0.01%
4,600
+500
1174
$114K ﹤0.01%
946
-3,176
1175
$114K ﹤0.01%
620
45 46
47
48 49