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
626
$1.31M 0.01%
29,022
-1,101
627
$1.31M 0.01%
6,514
+1,116
628
$1.31M 0.01%
139,592
629
$1.3M 0.01%
6,597
-4
630
$1.3M 0.01%
+19,184
631
$1.29M 0.01%
15,837
632
$1.28M 0.01%
24,537
+10,909
633
$1.28M 0.01%
41,232
-5,099
634
$1.28M 0.01%
+32,188
635
$1.28M 0.01%
26,823
+663
636
$1.27M 0.01%
45,479
-19,951
637
$1.27M 0.01%
20,536
-359
638
$1.27M 0.01%
76,153
639
$1.27M 0.01%
34,414
+1,706
640
$1.24M 0.01%
85,154
-90
641
$1.24M 0.01%
11,539
+66
642
$1.24M 0.01%
3,391
-140
643
$1.23M 0.01%
2,514
-474
644
$1.23M 0.01%
23,198
-602
645
$1.23M 0.01%
11,971
-2,610
646
$1.23M 0.01%
30,800
+2,155
647
$1.22M 0.01%
18,442
648
$1.22M 0.01%
51,305
-13,970
649
$1.21M 0.01%
35,836
650
$1.21M 0.01%
26,639
24 25
26
27 28