FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
+$15.4M
2
+$11.3M
3
+$6.81M
4
PBA icon
Pembina Pipeline
PBA
+$6.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.66M

Top Sells

1
+$19M
2
+$14.8M
3
+$13.9M
4
CELG
Celgene Corp
CELG
+$12.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$12.2M

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
2051
$1.31K ﹤0.01%
516
+441
2052
$1.3K ﹤0.01%
940
2053
$1.28K ﹤0.01%
2
2054
$1.27K ﹤0.01%
8
2055
$1.25K ﹤0.01%
500
2056
$1.24K ﹤0.01%
162
2057
$1.24K ﹤0.01%
350
2058
$1.24K ﹤0.01%
22
2059
$1.23K ﹤0.01%
15
-420
2060
$1.23K ﹤0.01%
40
2061
$1.23K ﹤0.01%
120
2062
$1.23K ﹤0.01%
20
2063
$1.2K ﹤0.01%
21
2064
$1.2K ﹤0.01%
15
2065
$1.19K ﹤0.01%
+150
2066
$1.17K ﹤0.01%
100
2067
$1.16K ﹤0.01%
220
2068
$1.16K ﹤0.01%
9
2069
$1.16K ﹤0.01%
950
2070
$1.15K ﹤0.01%
89
-13
2071
$1.14K ﹤0.01%
25
2072
$1.12K ﹤0.01%
1,000
-920
2073
$1.12K ﹤0.01%
180
2074
$1.1K ﹤0.01%
12
2075
$1.04K ﹤0.01%
+35
81 82
83
84 85