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
651
$1.2M 0.01%
31,975
+15,600
652
$1.2M 0.01%
49,895
+18,570
653
$1.19M 0.01%
45,119
654
$1.19M 0.01%
4,250
-405
655
$1.18M 0.01%
9,331
-15,182
656
$1.18M 0.01%
31,245
+8,280
657
$1.17M 0.01%
31,340
+21,629
658
$1.16M 0.01%
15,054
-1,140
659
$1.16M 0.01%
39,404
-5,161
660
$1.16M 0.01%
50,035
+16,256
661
$1.15M 0.01%
27,147
-300
662
$1.15M 0.01%
8,442
+481
663
$1.15M 0.01%
422,195
-98,627
664
$1.15M 0.01%
22,780
+11,506
665
$1.15M 0.01%
26,919
-11,197
666
$1.14M 0.01%
37,929
-6,722
667
$1.14M 0.01%
8,463
+23
668
$1.14M 0.01%
34,950
+850
669
$1.13M 0.01%
3,884
+637
670
$1.13M 0.01%
9,847
+682
671
$1.13M 0.01%
179,990
+8,970
672
$1.13M 0.01%
9,983
+9,336
673
$1.12M 0.01%
16,324
-97,177
674
$1.12M 0.01%
20,530
-425
675
$1.11M 0.01%
4,765
+669
25 26
27
28 29