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
701
$994K 0.01%
7,624
-116
702
$986K 0.01%
6,783
703
$984K 0.01%
33,745
+12,274
704
$975K 0.01%
18,178
+6,111
705
$974K 0.01%
20,036
-2,313
706
$968K 0.01%
10,612
-3,681
707
$968K 0.01%
6,554
+2,434
708
$967K 0.01%
34,485
709
$967K 0.01%
6,001
-440
710
$963K 0.01%
42,406
+1,463
711
$962K 0.01%
15,027
+14,494
712
$959K 0.01%
232,521
-25
713
$958K 0.01%
25,060
+1,734
714
$952K 0.01%
30,663
+2,550
715
$952K 0.01%
96,157
-9,749
716
$948K 0.01%
19,916
717
$948K 0.01%
5,545
-230
718
$941K 0.01%
11,739
+10,720
719
$940K 0.01%
54,300
+48,300
720
$938K 0.01%
35,177
+310
721
$935K 0.01%
10,593
-447
722
$933K 0.01%
65,345
-6,467
723
$922K 0.01%
10,946
+4,709
724
$918K 0.01%
13,090
-48,911
725
$916K 0.01%
1,731
-256
27 28
29
30 31