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
2176
$7 ﹤0.01%
1
2177
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0
2178
– –
-143
2179
$4 ﹤0.01%
+1
2180
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0
2181
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-172,290
2182
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-210
2183
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-30
2184
– –
-10,000
2185
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-40
2186
– –
-2,620
2187
– –
-26
2188
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-10,229
2189
– –
-2,562
2190
– –
-13,163
2191
– –
-935
2192
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-21
2193
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-17,145
2194
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-8
2195
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-129,300
2196
– –
-10,000
2197
– –
-1,450
2198
– –
-53
2199
– –
-200
2200
– –
-500
86 87
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