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
1901
$4.92K ﹤0.01%
+275
1902
$4.92K ﹤0.01%
1,750
1903
$4.87K ﹤0.01%
196
-24,437
1904
$4.83K ﹤0.01%
48
1905
$4.83K ﹤0.01%
551
1906
$4.8K ﹤0.01%
114
1907
$4.73K ﹤0.01%
1,000
1908
$4.7K ﹤0.01%
320
1909
$4.64K ﹤0.01%
800
1910
$4.64K ﹤0.01%
14,500
-2,500
1911
$4.62K ﹤0.01%
71
1912
$4.61K ﹤0.01%
250
1913
$4.61K ﹤0.01%
54
1914
$4.6K ﹤0.01%
200
1915
$4.59K ﹤0.01%
40
1916
$4.51K ﹤0.01%
40
1917
$4.5K ﹤0.01%
756
1918
$4.49K ﹤0.01%
100
1919
$4.48K ﹤0.01%
300
1920
$4.44K ﹤0.01%
2,000
1921
$4.4K ﹤0.01%
865
1922
$4.4K ﹤0.01%
+1,000
1923
$4.4K ﹤0.01%
35
1924
$4.38K ﹤0.01%
367
1925
$4.26K ﹤0.01%
100
75 76
77
78 79