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
601
$1.43M 0.01%
33,899
-16,950
602
$1.43M 0.01%
15,331
+2,100
603
$1.41M 0.01%
34,177
-21,084
604
$1.4M 0.01%
2,521
+135
605
$1.39M 0.01%
30,454
+15,154
606
$1.39M 0.01%
15,710
607
$1.39M 0.01%
5,817
+879
608
$1.38M 0.01%
157,662
+3,481
609
$1.37M 0.01%
42,277
-908
610
$1.36M 0.01%
22,709
611
$1.36M 0.01%
19,141
612
$1.35M 0.01%
97,968
+81,996
613
$1.35M 0.01%
57,937
+7,903
614
$1.35M 0.01%
68,498
+1,335
615
$1.34M 0.01%
6,178
-405
616
$1.34M 0.01%
11,124
-436
617
$1.34M 0.01%
17,101
-12,150
618
$1.34M 0.01%
8,728
+2,602
619
$1.33M 0.01%
30,480
-10,654
620
$1.33M 0.01%
30,226
-6,480
621
$1.33M 0.01%
70,100
-10,454
622
$1.33M 0.01%
42,313
+18,525
623
$1.32M 0.01%
10,076
+3,128
624
$1.32M 0.01%
24,655
+2,368
625
$1.32M 0.01%
6,246
23 24
25
26 27