FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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 +$15.4M
2 +$11.3M
3 +$6.81M
4
PBA icon
Pembina Pipeline
PBA
+$6.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.66M

Top Sells

1 +$19M
2 +$14.8M
3 +$13.9M
4
CELG
Celgene Corp
CELG
+$12.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$12.2M

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
-715
2252
-1,000
2253
-22
2254
-535
2255
-70
2256
-1,583,728
2257
-7
2258
-3,000
2259
-1,220
2260
-3,150
2261
-25,250
2262
-8,013
2263
-16,728
2264
-150
2265
-40
2266
-38
2267
-6,834
2268
-24,273
2269
-14
2270
-8,764
2271
$0 ﹤0.01%
1
2272
-51
2273
-17,145
2274
-8
2275
-129,300