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
976
$322K ﹤0.01%
8,289
+842
977
$321K ﹤0.01%
465
-38
978
$319K ﹤0.01%
9,838
979
$318K ﹤0.01%
860
+564
980
$318K ﹤0.01%
5,088
981
$317K ﹤0.01%
4,691
+206
982
$315K ﹤0.01%
581
-110
983
$315K ﹤0.01%
541
+118
984
$314K ﹤0.01%
2,966
-580
985
$314K ﹤0.01%
+18,400
986
$313K ﹤0.01%
175,525
-2,245
987
$312K ﹤0.01%
1,602
-44
988
$312K ﹤0.01%
2,840
+1,268
989
$308K ﹤0.01%
5,377
-48
990
$305K ﹤0.01%
3,116
991
$304K ﹤0.01%
1,245
+74
992
$304K ﹤0.01%
1,630
993
$303K ﹤0.01%
24,784
-1,356
994
$302K ﹤0.01%
3,691
-224
995
$301K ﹤0.01%
3,303
-400
996
$299K ﹤0.01%
11,598
+1,614
997
$298K ﹤0.01%
5,062
+100
998
$298K ﹤0.01%
1,159
+875
999
$297K ﹤0.01%
1,559
+431
1000
$296K ﹤0.01%
1,224
-113
38 39
40
41 42