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
2201
– –
-115
2202
– –
-6,791
2203
– –
-2,593
2204
– –
-36,767
2205
– –
-618
2206
– –
-8,000
2207
– –
-70
2208
– –
-53,300
2209
– –
-345
2210
– –
-460
2211
– –
-3,060
2212
– –
-200
2213
– –
-200
2214
– –
-500
2215
– –
-500
2216
– –
-30
2217
– –
-10,000
2218
– –
-40
2219
– –
-2,620
2220
– –
-26
2221
– –
-10,229
2222
– –
-2,562
2223
– –
-13,163
2224
– –
-935
2225
– –
-21
87 88
89
90 91