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
126
$9.76M 0.14%
175,468
-26,271
127
$9.56M 0.13%
114,297
+8,839
128
$9.35M 0.13%
86,414
+1,350
129
$9.27M 0.13%
332,610
-855
130
$9.25M 0.13%
64,705
+2,668
131
$9.05M 0.13%
312,828
-17,434
132
$8.95M 0.13%
291,550
+16,969
133
$8.86M 0.12%
167,660
+39,665
134
$8.81M 0.12%
41,961
-66,755
135
$8.81M 0.12%
56,881
-583
136
$8.77M 0.12%
127,473
+9,527
137
$8.76M 0.12%
75,258
-3,194
138
$8.56M 0.12%
90,807
-5,355
139
$8.5M 0.12%
122,377
-7,559
140
$8.46M 0.12%
153,639
-1,424
141
$8.4M 0.12%
296,610
+7,260
142
$8.26M 0.12%
291,878
-6,460
143
$8.2M 0.11%
472,961
+5,065
144
$8.17M 0.11%
791,670
-57,055
145
$8.15M 0.11%
119,713
+19,415
146
$8.1M 0.11%
158,844
+34,787
147
$8.07M 0.11%
90,095
+13,823
148
$8.05M 0.11%
84,632
+3,786
149
$7.97M 0.11%
40,324
+2,006
150
$7.93M 0.11%
115,352
-38,547
4 5
6
7 8