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
2251
-8,000
2252
-70
2253
-53,300
2254
-345
2255
-460
2256
-3,060
2257
-200
2258
-36
2259
-225
2260
-1
2261
-3,193
2262
-787
2263
-20,360
2264
-15,000
2265
-16
2266
-2,400
2267
-74,860
2268
-35,009
2269
-34
2270
-37
2271
-1,380
2272
-100
2273
-21,598
2274
-350
2275
-200