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
2251
-15,000
2252
-16
2253
-2,400
2254
-74,860
2255
-23
2256
-700
2257
-640
2258
-19
2259
-35,009
2260
-34
2261
-37
2262
-91
2263
-585
2264
-150
2265
-1,000
2266
-390
2267
-715
2268
-1,000
2269
-535
2270
-70
2271
-1,583,728
2272
-7
2273
-3,000
2274
-3,150
2275
-25,250