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
876
$445K ﹤0.01%
1,839
877
$445K ﹤0.01%
6,470
-369
878
$443K ﹤0.01%
4,585
-90
879
$438K ﹤0.01%
4,338
880
$436K ﹤0.01%
10,515
+916
881
$428K ﹤0.01%
10,231
+3,776
882
$425K ﹤0.01%
5,908
883
$425K ﹤0.01%
71,632
-31,171
884
$424K ﹤0.01%
7,565
+6,404
885
$422K ﹤0.01%
4,008
886
$420K ﹤0.01%
107,453
-1,574
887
$420K ﹤0.01%
121,976
+1,000
888
$419K ﹤0.01%
7,086
-270
889
$419K ﹤0.01%
11,620
890
$418K ﹤0.01%
8,226
-213
891
$416K ﹤0.01%
12,360
-59,498
892
$415K ﹤0.01%
2,858
-150
893
$415K ﹤0.01%
9,558
-36
894
$415K ﹤0.01%
4,898
-4,544
895
$410K ﹤0.01%
5,183
-11,271
896
$409K ﹤0.01%
800
+21
897
$406K ﹤0.01%
9,168
-242
898
$406K ﹤0.01%
19,150
+2,300
899
$406K ﹤0.01%
7,836
+37
900
$404K ﹤0.01%
4,934
+3,100
34 35
36
37 38