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
801
$652K 0.01%
33,545
+2,035
802
$649K 0.01%
3,320
+596
803
$648K 0.01%
7,540
+375
804
$635K 0.01%
14,057
+3,187
805
$634K 0.01%
9,157
-3,276
806
$633K 0.01%
5,843
807
$629K 0.01%
5,822
+2,458
808
$615K 0.01%
16,341
809
$614K 0.01%
+94,625
810
$610K 0.01%
6,756
-852
811
$609K 0.01%
2,726
812
$601K 0.01%
9,483
+1,735
813
$601K 0.01%
19,792
-475
814
$599K 0.01%
980
-226
815
$595K 0.01%
2,564
-6
816
$595K 0.01%
16,885
817
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2,464
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818
$587K 0.01%
9,274
+2,338
819
$584K 0.01%
18,812
+10,506
820
$582K 0.01%
+56,000
821
$582K 0.01%
9,182
-458
822
$580K 0.01%
18,123
+12,955
823
$576K 0.01%
36,746
+2,210
824
$558K 0.01%
4,324
+194
825
$558K 0.01%
7,995
-1,744
31 32
33
34 35