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
1801
$8.61K ﹤0.01%
140
1802
$8.56K ﹤0.01%
140
1803
$8.38K ﹤0.01%
75
+25
1804
$8.3K ﹤0.01%
225
1805
$8.26K ﹤0.01%
25
-5,886
1806
$8.2K ﹤0.01%
500
1807
$8.13K ﹤0.01%
+500
1808
$8.09K ﹤0.01%
1,449
1809
$8.06K ﹤0.01%
3,750
-3,314
1810
$7.71K ﹤0.01%
354
1811
$7.71K ﹤0.01%
310
1812
$7.67K ﹤0.01%
300
1813
$7.64K ﹤0.01%
413
1814
$7.64K ﹤0.01%
170
1815
$7.63K ﹤0.01%
2,200
+700
1816
$7.58K ﹤0.01%
652
1817
$7.5K ﹤0.01%
90
1818
$7.5K ﹤0.01%
400
1819
$7.46K ﹤0.01%
156
-400
1820
$7.43K ﹤0.01%
200
1821
$7.38K ﹤0.01%
+750
1822
$7.33K ﹤0.01%
1,511
-25,864
1823
$7.29K ﹤0.01%
1,898
-1
1824
$7.26K ﹤0.01%
115
1825
$7.21K ﹤0.01%
150
-100
71 72
73
74 75