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
1176
$114K ﹤0.01%
2,650
+636
1177
$114K ﹤0.01%
4,179
1178
$113K ﹤0.01%
600
1179
$113K ﹤0.01%
900
-283
1180
$113K ﹤0.01%
1,305
-189
1181
$112K ﹤0.01%
1,884
1182
$112K ﹤0.01%
2,700
-360
1183
$112K ﹤0.01%
8,856
-1,904
1184
$111K ﹤0.01%
12,613
-1,200
1185
$111K ﹤0.01%
27,393
-4,000
1186
$111K ﹤0.01%
3,800
1187
$111K ﹤0.01%
+6,377
1188
$111K ﹤0.01%
+3,096
1189
$110K ﹤0.01%
+7,033
1190
$110K ﹤0.01%
291
+281
1191
$109K ﹤0.01%
2,372
1192
$109K ﹤0.01%
2,250
-100
1193
$108K ﹤0.01%
1,290
+210
1194
$108K ﹤0.01%
+1,800
1195
$108K ﹤0.01%
745
-410
1196
$107K ﹤0.01%
815
1197
$107K ﹤0.01%
+3,107
1198
$106K ﹤0.01%
2,813
-300
1199
$106K ﹤0.01%
790
+400
1200
$105K ﹤0.01%
+11,236
46 47
48
49 50