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
151
$7.9M 0.11%
88,372
152
$7.84M 0.11%
402,302
+305,519
153
$7.84M 0.11%
50,301
-2,535
154
$7.8M 0.11%
768,140
-30,755
155
$7.78M 0.11%
119,296
-869
156
$7.73M 0.11%
72,754
-1,403
157
$7.7M 0.11%
249,837
+9,996
158
$7.59M 0.11%
73,458
+3,125
159
$7.55M 0.11%
171,330
+13,944
160
$7.54M 0.11%
172,976
-4,346
161
$7.52M 0.11%
14,968
+2,867
162
$7.47M 0.1%
28,145
-393
163
$7.44M 0.1%
6,513
-325
164
$7.31M 0.1%
89,456
+16,775
165
$7.31M 0.1%
133,420
-33,436
166
$7.2M 0.1%
26,005
-349
167
$7.18M 0.1%
254,701
+40,673
168
$7.02M 0.1%
36,603
+3,057
169
$6.99M 0.1%
331,096
+15,193
170
$6.95M 0.1%
374,900
+36,100
171
$6.9M 0.1%
153,745
-4,190
172
$6.89M 0.1%
1,224,144
-247,917
173
$6.87M 0.1%
108,589
+5,173
174
$6.84M 0.1%
59,457
+3,270
175
$6.79M 0.1%
135,307
+2,591
5 6
7
8 9