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
1201
$139K ﹤0.01%
1,495
1202
$139K ﹤0.01%
+2,800
1203
$136K ﹤0.01%
893
+800
1204
$135K ﹤0.01%
1,333
+875
1205
$135K ﹤0.01%
1,367
1206
$135K ﹤0.01%
24,923
+9,244
1207
$134K ﹤0.01%
1,316
-30
1208
$133K ﹤0.01%
2,245
1209
$133K ﹤0.01%
2,094
+1,994
1210
$133K ﹤0.01%
764
-244
1211
$132K ﹤0.01%
660
1212
$132K ﹤0.01%
1,964
+55
1213
$132K ﹤0.01%
609
-18
1214
$131K ﹤0.01%
30
+15
1215
$131K ﹤0.01%
1,050
+300
1216
$131K ﹤0.01%
11,740
+2,425
1217
$131K ﹤0.01%
6,172
+1,307
1218
$130K ﹤0.01%
8,785
+3,625
1219
$130K ﹤0.01%
3,782
1220
$130K ﹤0.01%
3,819
+2,569
1221
$130K ﹤0.01%
2,094
1222
$130K ﹤0.01%
671
1223
$130K ﹤0.01%
1,265
1224
$129K ﹤0.01%
+3,000
1225
$129K ﹤0.01%
1,400
+1,230
47 48
49
50 51