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
1
$309M 4.32%
954,995
+2,173
2
$300M 4.2%
3,792,351
+43,400
3
$250M 3.49%
4,445,489
+70,927
4
$201M 2.81%
3,554,065
-83,641
5
$133M 1.86%
6,555,299
+319,874
6
$133M 1.86%
1,466,985
-57,066
7
$126M 1.76%
4,071,350
-301,795
8
$114M 1.6%
2,504,539
-156,675
9
$109M 1.52%
691,338
+27,302
10
$107M 1.5%
2,313,920
-213,894
11
$101M 1.42%
5,232,218
+255,150
12
$93.6M 1.31%
1,207,099
+1,083
13
$88M 1.23%
1,198,400
-29,296
14
$87.2M 1.22%
2,665,493
+102,943
15
$87.2M 1.22%
1,042,266
-18,169
16
$81.4M 1.14%
2,045,010
-157,246
17
$76.4M 1.07%
1,835,902
-71,738
18
$71.9M 1.01%
967,476
-47,973
19
$70.7M 0.99%
312,145
-87,265
20
$65.3M 0.91%
4,122,147
+31,864
21
$65.1M 0.91%
467,239
-27,022
22
$63M 0.88%
1,184,296
-19,676
23
$56.8M 0.79%
267,180
+455
24
$56.8M 0.79%
849,240
+73,900
25
$54.3M 0.76%
920,231
+10,600
1
2 3 4 5