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
201
$5.52M 0.08%
37,319
+458
202
$5.49M 0.08%
44,519
-67
203
$5.48M 0.08%
214,263
+124
204
$5.4M 0.08%
32,366
-759
205
$5.39M 0.08%
57,068
-1,284
206
$5.38M 0.08%
44,863
+5,383
207
$5.29M 0.07%
106,071
+4,654
208
$5.24M 0.07%
42,675
+7,447
209
$5.18M 0.07%
41,538
+602
210
$5.17M 0.07%
30,043
+95
211
$5.15M 0.07%
73,171
+10,233
212
$5.14M 0.07%
24,925
-1,594
213
$5.13M 0.07%
124,665
-665
214
$5.08M 0.07%
110,747
215
$5.06M 0.07%
185,974
+27,001
216
$5.04M 0.07%
132,101
217
$4.99M 0.07%
90,572
-360
218
$4.95M 0.07%
56,974
-1,589
219
$4.93M 0.07%
15,125
+842
220
$4.91M 0.07%
109,204
-22,023
221
$4.91M 0.07%
159,423
-6,062
222
$4.9M 0.07%
52,964
+7,112
223
$4.89M 0.07%
292,300
-8,950
224
$4.88M 0.07%
114,935
+16,665
225
$4.86M 0.07%
90,155
-790
7 8
9
10 11