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
951
$350K ﹤0.01%
1,620
952
$349K ﹤0.01%
12,040
953
$348K ﹤0.01%
+11,508
954
$348K ﹤0.01%
839
-89
955
$345K ﹤0.01%
5,105
+381
956
$343K ﹤0.01%
5,244
-449
957
$343K ﹤0.01%
4,580
958
$342K ﹤0.01%
6,513
-542
959
$340K ﹤0.01%
12,013
-1,600
960
$340K ﹤0.01%
12,536
961
$340K ﹤0.01%
1,806
+78
962
$339K ﹤0.01%
8,848
+2,361
963
$337K ﹤0.01%
2,200
964
$334K ﹤0.01%
6,101
+5,815
965
$333K ﹤0.01%
1,529
+182
966
$331K ﹤0.01%
2,292
967
$330K ﹤0.01%
6,374
+835
968
$329K ﹤0.01%
13,737
-16,708
969
$328K ﹤0.01%
39,861
+10,355
970
$327K ﹤0.01%
877
-114
971
$327K ﹤0.01%
5,485
+2,035
972
$326K ﹤0.01%
4,312
-600
973
$324K ﹤0.01%
2,704
+110
974
$324K ﹤0.01%
5,580
975
$324K ﹤0.01%
8,913
37 38
39
40 41