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
2176
$7 ﹤0.01%
1
2177
0
2178
-143
2179
$4 ﹤0.01%
+1
2180
0
2181
-22
2182
-1,220
2183
-927
2184
-16,728
2185
-150
2186
0
2187
-1,380
2188
-100
2189
-21,598
2190
-350
2191
-200
2192
-39
2193
-86,887
2194
-8,000
2195
-350
2196
-120
2197
-130
2198
-28
2199
-50,275
2200
-1,870