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
1326
$88.8K ﹤0.01%
2,808
+1,042
1327
$88.4K ﹤0.01%
3,114
+435
1328
$87.4K ﹤0.01%
577
+331
1329
$87.3K ﹤0.01%
1,507
-295
1330
$86.8K ﹤0.01%
669
+19
1331
$86.3K ﹤0.01%
1,498
+1,100
1332
$86.2K ﹤0.01%
1,407
1333
$85.9K ﹤0.01%
2,598
1334
$85.5K ﹤0.01%
2,000
1335
$85.5K ﹤0.01%
3,905
1336
$82.5K ﹤0.01%
15,028
-2,100
1337
$81.9K ﹤0.01%
716
1338
$81.5K ﹤0.01%
12,355
1339
$80.9K ﹤0.01%
7,640
1340
$80.7K ﹤0.01%
+7,780
1341
$80.7K ﹤0.01%
1,381
-2,227
1342
$79.7K ﹤0.01%
727
1343
$79.4K ﹤0.01%
656
-572
1344
$79.2K ﹤0.01%
1,035
+900
1345
$78.9K ﹤0.01%
677
+361
1346
$78.3K ﹤0.01%
2,347
1347
$77.1K ﹤0.01%
570
1348
$76.9K ﹤0.01%
892
1349
$76.4K ﹤0.01%
+7,322
1350
$76.3K ﹤0.01%
3,250
52 53
54
55 56