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
$9.89B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$22.6M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
CNI icon
Canadian National Railway
CNI
+$19.9M

Top Sells

1
+$33.6M
2
+$16M
3
+$11.3M
4
NGA
Northern Genesis Acquisition Corp.
NGA
+$10.1M
5
COR icon
Cencora
COR
+$9.22M

Sector Composition

1 Financials 26.05%
2 Technology 12.05%
3 Communication Services 9.8%
4 Healthcare 8.14%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.77M 0.07%
55,891
+3,111
227
$6.75M 0.07%
27,712
+1,383
228
$6.74M 0.07%
232,330
+800
229
$6.68M 0.07%
295,088
+2,384
230
$6.59M 0.07%
172,058
+54,473
231
$6.52M 0.07%
152,468
+15,023
232
$6.51M 0.07%
680,708
+49,146
233
$6.46M 0.07%
72,664
+6,774
234
$6.46M 0.07%
220,370
+8,780
235
$6.4M 0.06%
90,420
+28,424
236
$6.4M 0.06%
65,862
+7,109
237
$6.38M 0.06%
13,591
238
$6.36M 0.06%
25,823
-465
239
$6.34M 0.06%
32,334
-451
240
$6.26M 0.06%
88,130
+1,745
241
$6.24M 0.06%
30,441
-655
242
$6.14M 0.06%
40,584
+15,081
243
$6.13M 0.06%
38,985
+2,739
244
$6.1M 0.06%
22,103
+1,165
245
$6.08M 0.06%
97,432
-1,944
246
$6.03M 0.06%
35,602
-745
247
$6.03M 0.06%
107,786
+11,504
248
$6M 0.06%
162,896
-5,950
249
$5.95M 0.06%
91,450
+6,570
250
$5.94M 0.06%
38,405
+22,892
8 9
10
11 12