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
1851
$6.49K ﹤0.01%
200
1852
$6.43K ﹤0.01%
222
1853
$6.39K ﹤0.01%
40
1854
$6.31K ﹤0.01%
8,900
+7,525
1855
$6.28K ﹤0.01%
100
1856
$6.27K ﹤0.01%
310
1857
$6.25K ﹤0.01%
4,418
1858
$6.21K ﹤0.01%
100
1859
$6.17K ﹤0.01%
136
1860
$6.15K ﹤0.01%
225
1861
$6.08K ﹤0.01%
1,400
1862
$6.02K ﹤0.01%
89
1863
$5.97K ﹤0.01%
300
1864
$5.96K ﹤0.01%
100
1865
$5.95K ﹤0.01%
376
1866
$5.92K ﹤0.01%
1,300
-1,800
1867
$5.89K ﹤0.01%
123
1868
$5.88K ﹤0.01%
140
1869
$5.81K ﹤0.01%
425
-1,000
1870
$5.79K ﹤0.01%
200
1871
$5.79K ﹤0.01%
300
1872
$5.78K ﹤0.01%
6
1873
$5.78K ﹤0.01%
+25
1874
$5.69K ﹤0.01%
90
1875
$5.67K ﹤0.01%
180
-275
73 74
75
76 77