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
326
$3.95M 0.04%
+146,465
327
$3.94M 0.04%
119,079
+2,081
328
$3.93M 0.04%
37,567
-512
329
$3.9M 0.04%
47,951
-6,082
330
$3.86M 0.04%
29,807
+252
331
$3.85M 0.04%
61,079
-7,973
332
$3.85M 0.04%
12,349
333
$3.85M 0.04%
112,514
+6,003
334
$3.78M 0.04%
86,910
+27,399
335
$3.77M 0.04%
199,585
-133,402
336
$3.76M 0.04%
1,339,171
+74,376
337
$3.71M 0.04%
36,284
+2,402
338
$3.69M 0.04%
12,782
+622
339
$3.69M 0.04%
73,979
+1,099
340
$3.67M 0.04%
243,390
-48,675
341
$3.65M 0.04%
23,635
+22,308
342
$3.65M 0.04%
60,407
-60
343
$3.65M 0.04%
23,931
+10,857
344
$3.6M 0.04%
43,402
345
$3.6M 0.04%
42,256
+15,577
346
$3.59M 0.04%
91,289
+1,306
347
$3.59M 0.04%
53,185
+184
348
$3.56M 0.04%
95,903
+12,680
349
$3.53M 0.04%
232,312
-10,813
350
$3.51M 0.04%
118,416
+84,709
12 13
14
15 16