FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
101
$12.3M 0.17%
816,462
+30,504
102
$12M 0.17%
157,740
+18,768
103
$12M 0.17%
249,598
+14,533
104
$11.8M 0.17%
175,565
-1,756
105
$11.8M 0.17%
80,238
-69
106
$11.8M 0.16%
+188,816
107
$11.7M 0.16%
369,120
-6,060
108
$11.5M 0.16%
189,283
-6,885
109
$11.4M 0.16%
190,743
-3,554
110
$11.4M 0.16%
131,699
-4,292
111
$11.4M 0.16%
39,847
-117
112
$11.3M 0.16%
508,970
-10,930
113
$11.2M 0.16%
98,892
-90,381
114
$11.1M 0.15%
50,726
-65,348
115
$11M 0.15%
371,977
+37,747
116
$10.9M 0.15%
177,940
+292
117
$10.8M 0.15%
97,152
+1,742
118
$10.8M 0.15%
119,909
+25,506
119
$10.8M 0.15%
125,963
+7,247
120
$10.6M 0.15%
123,543
+1,875
121
$10.6M 0.15%
32,523
+724
122
$10.3M 0.14%
36,702
+1,393
123
$10.1M 0.14%
278,925
+79,823
124
$10M 0.14%
173,125
-148
125
$10M 0.14%
170,220
+29,191
3 4
5
6 7