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
2151
$100 ﹤0.01%
25
2152
$96 ﹤0.01%
500
2153
$95 ﹤0.01%
1
2154
$93 ﹤0.01%
120
2155
$86 ﹤0.01%
11
-10
2156
$73 ﹤0.01%
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2157
$67 ﹤0.01%
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2158
$56 ﹤0.01%
3
2159
$55 ﹤0.01%
50
2160
$50 ﹤0.01%
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2161
$41 ﹤0.01%
4
2162
– –
0
2163
– –
0
2164
$36 ﹤0.01%
23
2165
$33 ﹤0.01%
10
-6
2166
– –
0
2167
– –
0
2168
$26 ﹤0.01%
27
2169
$20 ﹤0.01%
50
2170
$19 ﹤0.01%
20
2171
$12 ﹤0.01%
1
2172
$10 ﹤0.01%
4
2173
– –
0
2174
$8 ﹤0.01%
4
2175
$7 ﹤0.01%
1
85 86
87
88 89