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
526
$1.85M 0.02%
18,639
-98
527
$1.84M 0.02%
45,300
528
$1.83M 0.02%
34,008
+27,070
529
$1.83M 0.02%
13,992
+607
530
$1.83M 0.02%
34,533
531
$1.82M 0.02%
63,932
-14,018
532
$1.82M 0.02%
31,973
+5,478
533
$1.81M 0.02%
16,968
-50
534
$1.8M 0.02%
13,462
-582
535
$1.78M 0.02%
7,536
-9
536
$1.78M 0.02%
21,758
+6,864
537
$1.77M 0.02%
19,613
-30,670
538
$1.77M 0.02%
19,785
+3,414
539
$1.76M 0.02%
11,463
+9,235
540
$1.76M 0.02%
81,900
541
$1.75M 0.02%
54,517
542
$1.75M 0.02%
5,057
-4,098
543
$1.75M 0.02%
53,601
-1,180
544
$1.74M 0.02%
40,321
+3,590
545
$1.73M 0.02%
50,255
+14,005
546
$1.73M 0.02%
15,460
+15,260
547
$1.73M 0.02%
28,284
-2,127
548
$1.73M 0.02%
75,490
549
$1.73M 0.02%
6,048
-41
550
$1.73M 0.02%
4,750
-121
20 21
22
23 24