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
1026
$266K ﹤0.01%
3,617
-75
1027
$266K ﹤0.01%
9,500
+3,400
1028
$265K ﹤0.01%
5,711
+5,441
1029
$265K ﹤0.01%
79
1030
$264K ﹤0.01%
2,885
-446
1031
$264K ﹤0.01%
15,612
+3,535
1032
$263K ﹤0.01%
1,801
1033
$263K ﹤0.01%
1,895
+55
1034
$262K ﹤0.01%
1,652
+122
1035
$259K ﹤0.01%
14,649
1036
$258K ﹤0.01%
2,538
-15,599
1037
$258K ﹤0.01%
3,006
-721
1038
$258K ﹤0.01%
2,866
-134
1039
$258K ﹤0.01%
1,672
+602
1040
$257K ﹤0.01%
24,210
-7,241
1041
$257K ﹤0.01%
649
+14
1042
$257K ﹤0.01%
4,894
1043
$257K ﹤0.01%
2,410
-3,860
1044
$256K ﹤0.01%
9,834
-15,121
1045
$255K ﹤0.01%
1,024
-773
1046
$254K ﹤0.01%
1,478
+58
1047
$253K ﹤0.01%
13,050
-3,000
1048
$252K ﹤0.01%
3,790
-36,420
1049
$251K ﹤0.01%
45,525
+11,100
1050
$249K ﹤0.01%
2,162
+616
40 41
42
43 44