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
176
$6.78M 0.09%
39,994
+3,662
177
$6.77M 0.09%
41,352
+541
178
$6.75M 0.09%
20,885
-845
179
$6.74M 0.09%
146,578
+6,367
180
$6.71M 0.09%
113,507
-1,035
181
$6.63M 0.09%
28,428
-18
182
$6.62M 0.09%
61,194
+16,227
183
$6.61M 0.09%
70,252
+6,139
184
$6.6M 0.09%
281,093
-128,544
185
$6.33M 0.09%
48,738
+2,452
186
$6.21M 0.09%
68,438
-990
187
$6.2M 0.09%
104,378
+16,653
188
$6.15M 0.09%
175,568
189
$6.12M 0.09%
36,330
-33,777
190
$6.1M 0.09%
25,299
+4,459
191
$6.07M 0.09%
26,419
+480
192
$6.06M 0.08%
2,951
+41
193
$6.06M 0.08%
68,673
+2,492
194
$6.06M 0.08%
150,219
-2,029
195
$6.02M 0.08%
26,243
+7,273
196
$6.01M 0.08%
202,053
-7,666
197
$5.73M 0.08%
122,970
+240
198
$5.66M 0.08%
49,634
-26,262
199
$5.66M 0.08%
125,544
+22,283
200
$5.55M 0.08%
436,688
-471,008
6 7
8
9 10