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
2201
– –
-500
2202
– –
-23
2203
– –
0
2204
– –
-700
2205
– –
-640
2206
– –
-19
2207
– –
-22
2208
– –
-535
2209
– –
-70
2210
– –
-1,583,728
2211
– –
-7
2212
– –
-3,000
2213
– –
-1,220
2214
– –
-3,150
2215
– –
-25,250
2216
– –
-8,013
2217
– –
-927
2218
– –
-16,728
2219
– –
-150
2220
– –
-40
2221
– –
-38
2222
– –
-6,834
2223
– –
-24,273
2224
– –
-14
2225
– –
-8,764
87 88
89
90 91