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
1401
$49K ﹤0.01%
1,791
1402
$48.2K ﹤0.01%
+1,305
1403
$48.2K ﹤0.01%
1,120
1404
$48.1K ﹤0.01%
1,900
1405
$47.9K ﹤0.01%
280
-162
1406
$47.9K ﹤0.01%
7,702
1407
$47.8K ﹤0.01%
1,835
1408
$47.4K ﹤0.01%
15,987
1409
$47.2K ﹤0.01%
943
+931
1410
$47K ﹤0.01%
2,230
1411
$47K ﹤0.01%
4,855
1412
$46.7K ﹤0.01%
2,420
-150
1413
$46.3K ﹤0.01%
523
+513
1414
$45.9K ﹤0.01%
+668
1415
$45.5K ﹤0.01%
3,105
+1,732
1416
$45.5K ﹤0.01%
2,099
-3,015
1417
$45.3K ﹤0.01%
1,475
-290
1418
$44.9K ﹤0.01%
1,800
1419
$44.7K ﹤0.01%
2,000
1420
$44.4K ﹤0.01%
1,079
1421
$44.3K ﹤0.01%
956
-850
1422
$44.3K ﹤0.01%
+1,119
1423
$44.3K ﹤0.01%
394
+194
1424
$44.1K ﹤0.01%
8,628
+2,909
1425
$44K ﹤0.01%
2,440
+1,030
55 56
57
58 59