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
2101
$690 ﹤0.01%
17
2102
$685 ﹤0.01%
4
2103
$659 ﹤0.01%
5
2104
$659 ﹤0.01%
16
2105
$650 ﹤0.01%
5
2106
$644 ﹤0.01%
14
2107
$638 ﹤0.01%
17
2108
$613 ﹤0.01%
29
2109
$612 ﹤0.01%
4
2110
$603 ﹤0.01%
83
2111
$602 ﹤0.01%
26
2112
$599 ﹤0.01%
+700
2113
$593 ﹤0.01%
12
2114
$553 ﹤0.01%
48
2115
$536 ﹤0.01%
100
2116
$528 ﹤0.01%
70
2117
$527 ﹤0.01%
210
2118
$523 ﹤0.01%
6
2119
$505 ﹤0.01%
500
2120
$486 ﹤0.01%
19
2121
$452 ﹤0.01%
14
2122
$428 ﹤0.01%
35
2123
$400 ﹤0.01%
138
2124
$394 ﹤0.01%
375
2125
$367 ﹤0.01%
20
83 84
85
86 87