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
1201
$104K ﹤0.01%
1,290
-840
1202
$104K ﹤0.01%
8,469
-12,118
1203
$104K ﹤0.01%
2,586
+1,736
1204
$103K ﹤0.01%
+8,860
1205
$103K ﹤0.01%
421
+31
1206
$102K ﹤0.01%
4,850
-1,420
1207
$102K ﹤0.01%
12,649
-100
1208
$102K ﹤0.01%
6,599
-2,350
1209
$102K ﹤0.01%
15,800
1210
$102K ﹤0.01%
1,289
+128
1211
$101K ﹤0.01%
5,026
-760
1212
$100K ﹤0.01%
+3,902
1213
$100K ﹤0.01%
1,504
-576
1214
$100K ﹤0.01%
10,500
-700
1215
$99.9K ﹤0.01%
485
+425
1216
$99.7K ﹤0.01%
2,042
1217
$99.4K ﹤0.01%
5,734
1218
$99.2K ﹤0.01%
1,595
+500
1219
$98.7K ﹤0.01%
1,320
+218
1220
$97.9K ﹤0.01%
3,835
-220
1221
$97.6K ﹤0.01%
5,749
-1,200
1222
$97.6K ﹤0.01%
660
+160
1223
$97.4K ﹤0.01%
+1,866
1224
$97.2K ﹤0.01%
775
1225
$96.7K ﹤0.01%
3,097
-692
47 48
49
50 51