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
851
$505K 0.01%
4,392
-155
852
$504K 0.01%
2,216
853
$503K 0.01%
4,588
-75
854
$500K 0.01%
2,820
855
$489K ﹤0.01%
6,412
+807
856
$487K ﹤0.01%
7,979
-9,422
857
$485K ﹤0.01%
1,684
+228
858
$484K ﹤0.01%
1,095
-9
859
$483K ﹤0.01%
2,776
860
$480K ﹤0.01%
10,712
-895
861
$476K ﹤0.01%
5,596
862
$475K ﹤0.01%
3,289
-7,259
863
$472K ﹤0.01%
17,904
+2,407
864
$472K ﹤0.01%
1,346
865
$471K ﹤0.01%
1,302
866
$465K ﹤0.01%
5,986
867
$460K ﹤0.01%
1
868
$460K ﹤0.01%
3,784
+3,016
869
$460K ﹤0.01%
2,164
-172
870
$459K ﹤0.01%
42,682
-35,932
871
$458K ﹤0.01%
3,048
+7
872
$458K ﹤0.01%
109,159
+49,887
873
$454K ﹤0.01%
4,907
-200
874
$451K ﹤0.01%
6,389
+3,036
875
$449K ﹤0.01%
7,859
33 34
35
36 37