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
1176
$155K ﹤0.01%
4,316
-45,870
1177
$155K ﹤0.01%
3,775
+3,225
1178
$153K ﹤0.01%
5,802
1179
$153K ﹤0.01%
934
-6,919
1180
$152K ﹤0.01%
1,884
1181
$151K ﹤0.01%
4,000
-700
1182
$149K ﹤0.01%
1,719
1183
$149K ﹤0.01%
3,624
+2,524
1184
$149K ﹤0.01%
+7,057
1185
$148K ﹤0.01%
+2,020
1186
$147K ﹤0.01%
32,570
1187
$147K ﹤0.01%
1,678
-65
1188
$146K ﹤0.01%
1,354
-800
1189
$145K ﹤0.01%
5,999
-7,295
1190
$145K ﹤0.01%
16,309
-500
1191
$144K ﹤0.01%
2,372
1192
$144K ﹤0.01%
+24,630
1193
$143K ﹤0.01%
521
-220
1194
$142K ﹤0.01%
2,556
+49
1195
$141K ﹤0.01%
17,359
+17,100
1196
$141K ﹤0.01%
600
1197
$141K ﹤0.01%
937
+477
1198
$141K ﹤0.01%
1,505
+1,000
1199
$140K ﹤0.01%
2,090
1200
$140K ﹤0.01%
819
+175
46 47
48
49 50