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
1001
$296K ﹤0.01%
36,957
1002
$296K ﹤0.01%
4,833
+160
1003
$296K ﹤0.01%
9,128
-721
1004
$296K ﹤0.01%
9,750
+90
1005
$295K ﹤0.01%
7,311
-785
1006
$295K ﹤0.01%
1,026
+63
1007
$293K ﹤0.01%
4,469
-952
1008
$291K ﹤0.01%
8,106
1009
$290K ﹤0.01%
10,600
1010
$289K ﹤0.01%
5,570
1011
$288K ﹤0.01%
4,662
+1,020
1012
$283K ﹤0.01%
1,343
1013
$282K ﹤0.01%
14,646
+1,950
1014
$280K ﹤0.01%
+71,835
1015
$279K ﹤0.01%
4,610
-280
1016
$279K ﹤0.01%
960
+182
1017
$277K ﹤0.01%
8,102
1018
$276K ﹤0.01%
8,645
+5,200
1019
$273K ﹤0.01%
4,409
+690
1020
$273K ﹤0.01%
1,483
1021
$272K ﹤0.01%
267
+208
1022
$272K ﹤0.01%
554
1023
$272K ﹤0.01%
2,753
-16,660
1024
$269K ﹤0.01%
3,845
1025
$267K ﹤0.01%
3,521
39 40
41
42 43