FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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 26.04%
2 Technology 12.06%
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
1126
$186K ﹤0.01%
+24,587
1127
$185K ﹤0.01%
+18,710
1128
$184K ﹤0.01%
1,793
1129
$184K ﹤0.01%
+3,800
1130
$184K ﹤0.01%
4,719
-317
1131
$181K ﹤0.01%
5,340
+2,800
1132
$181K ﹤0.01%
521
+137
1133
$179K ﹤0.01%
+2,450
1134
$178K ﹤0.01%
2,940
+140
1135
$177K ﹤0.01%
+6,932
1136
$177K ﹤0.01%
4
-3
1137
$177K ﹤0.01%
945
-15,090
1138
$176K ﹤0.01%
4,208
1139
$175K ﹤0.01%
9,100
-850
1140
$175K ﹤0.01%
18,150
1141
$175K ﹤0.01%
1,032
+456
1142
$174K ﹤0.01%
690
-246
1143
– –
0
1144
$173K ﹤0.01%
2,979
+2,342
1145
$172K ﹤0.01%
7,544
1146
$172K ﹤0.01%
13,665
1147
$171K ﹤0.01%
1,513
1148
$168K ﹤0.01%
4,768
+1,178
1149
$168K ﹤0.01%
1,550
-334
1150
$168K ﹤0.01%
38,540
-2,500
44 45
46
47 48