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
576
$1.56M 0.02%
13,341
+9,925
577
$1.55M 0.02%
42,259
578
$1.55M 0.02%
38,600
+5,900
579
$1.53M 0.02%
122,887
+30,800
580
$1.53M 0.02%
30,453
-1,631
581
$1.52M 0.02%
19,515
+95
582
$1.51M 0.02%
1,260,608
-48,200
583
$1.51M 0.02%
92,076
-139,908
584
$1.5M 0.02%
26,414
-11,245
585
$1.5M 0.02%
14,328
+1,192
586
$1.49M 0.02%
1,000
-760
587
$1.49M 0.02%
18,165
+17,590
588
$1.49M 0.02%
80,752
589
$1.49M 0.02%
22,400
-4,800
590
$1.48M 0.01%
3,253
-79
591
$1.48M 0.01%
3,189
+123
592
$1.47M 0.01%
64,017
+287
593
$1.47M 0.01%
8,902
-198
594
$1.47M 0.01%
12,280
+2,496
595
$1.46M 0.01%
18,012
-1,510
596
$1.46M 0.01%
34,167
+2,004
597
$1.44M 0.01%
+29,474
598
$1.44M 0.01%
53,243
+39,614
599
$1.44M 0.01%
41,693
+16,194
600
$1.44M 0.01%
19,169
-7,974
22 23
24
25 26