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
2176
$7 ﹤0.01%
1
2177
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0
2178
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-143
2179
$4 ﹤0.01%
+1
2180
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0
2181
– –
-927
2182
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-40
2183
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-8,000
2184
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-1
2185
– –
-3,193
2186
– –
-20,360
2187
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-15,000
2188
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-16
2189
– –
-89,022
2190
– –
-18
2191
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-554
2192
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-11
2193
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-341
2194
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-172,290
2195
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2196
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-650
2197
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-210
2198
– –
-17,719
2199
– –
-182
2200
– –
-12,210
86 87
88
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