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
1276
$108K ﹤0.01%
1,635
-3,066
1277
$107K ﹤0.01%
1,424
1278
$107K ﹤0.01%
1,800
-22
1279
$107K ﹤0.01%
965
1280
$106K ﹤0.01%
506
+337
1281
$106K ﹤0.01%
3,325
1282
$105K ﹤0.01%
1,600
+500
1283
$105K ﹤0.01%
4,081
+2,025
1284
$105K ﹤0.01%
1,236
1285
$104K ﹤0.01%
545
-100
1286
$104K ﹤0.01%
12,180
-800
1287
$104K ﹤0.01%
2,990
+100
1288
$103K ﹤0.01%
2,909
1289
$103K ﹤0.01%
1,554
1290
$103K ﹤0.01%
2,536
+165
1291
$102K ﹤0.01%
4,596
+2,509
1292
$101K ﹤0.01%
1,973
1293
$101K ﹤0.01%
+970
1294
$101K ﹤0.01%
53
1295
$101K ﹤0.01%
4,309
+150
1296
$99.8K ﹤0.01%
+3,600
1297
$99.3K ﹤0.01%
1,574
1298
$99.2K ﹤0.01%
8,600
1299
$99.2K ﹤0.01%
4,810
-54,367
1300
$99K ﹤0.01%
3,866
50 51
52
53 54