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
1501
$32.3K ﹤0.01%
800
1502
$32.2K ﹤0.01%
500
1503
$32.2K ﹤0.01%
488
+368
1504
$31.9K ﹤0.01%
687
-5,896
1505
$31.9K ﹤0.01%
34,462
-5,000
1506
$31.5K ﹤0.01%
122
-186
1507
$31.2K ﹤0.01%
+1,462
1508
$31K ﹤0.01%
841
-70
1509
$30.5K ﹤0.01%
500
-20,801
1510
$30.1K ﹤0.01%
3,000
1511
$30.1K ﹤0.01%
450
1512
$30K ﹤0.01%
262
1513
$30K ﹤0.01%
450
1514
$29.9K ﹤0.01%
199
-25
1515
$29.9K ﹤0.01%
1,350
-100
1516
$29.7K ﹤0.01%
30,066
+30,000
1517
$29.6K ﹤0.01%
350
1518
$29.5K ﹤0.01%
345
1519
$29.3K ﹤0.01%
2,000
1520
$29.1K ﹤0.01%
1,092
1521
$28.9K ﹤0.01%
+1,647
1522
$28.9K ﹤0.01%
+400
1523
$28.8K ﹤0.01%
866
1524
$28.8K ﹤0.01%
1,138
+138
1525
$28.7K ﹤0.01%
1,065
-200
59 60
61
62 63