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
551
$1.72M 0.02%
+63,080
552
$1.71M 0.02%
7,104
+81
553
$1.71M 0.02%
5,106
554
$1.7M 0.02%
30,197
-15,650
555
$1.68M 0.02%
27,817
+2,680
556
$1.68M 0.02%
12,352
557
$1.64M 0.02%
41,821
+13,167
558
$1.64M 0.02%
26,664
559
$1.64M 0.02%
28,514
+5,565
560
$1.63M 0.02%
7,916
+7,308
561
$1.63M 0.02%
26,375
-16,400
562
$1.62M 0.02%
7,213
-246
563
$1.62M 0.02%
38,794
-14,942
564
$1.62M 0.02%
27,092
565
$1.62M 0.02%
25,329
-17,949
566
$1.62M 0.02%
34,581
+12,934
567
$1.61M 0.02%
16,148
568
$1.61M 0.02%
30,329
-300
569
$1.6M 0.02%
300,645
-22,085
570
$1.6M 0.02%
10,968
-4,411
571
$1.59M 0.02%
17,829
+3,887
572
$1.58M 0.02%
8,029
-156
573
$1.56M 0.02%
22,167
-1,410
574
$1.56M 0.02%
31,712
-2,406
575
$1.56M 0.02%
33,340
21 22
23
24 25