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
1401
$63.7K ﹤0.01%
754
-745
1402
$63.7K ﹤0.01%
1,090
-65
1403
$63.1K ﹤0.01%
2,000
1404
$63K ﹤0.01%
986
1405
$62.2K ﹤0.01%
155
1406
$62K ﹤0.01%
2,410
1407
$62K ﹤0.01%
603
1408
$61.7K ﹤0.01%
1,500
-1,900
1409
$61.6K ﹤0.01%
395
1410
$61.1K ﹤0.01%
2,505
+625
1411
$61.1K ﹤0.01%
155
+89
1412
$61K ﹤0.01%
400
1413
$61K ﹤0.01%
23,902
1414
$60.4K ﹤0.01%
5,000
1415
$60.1K ﹤0.01%
18,730
+1,800
1416
$59.7K ﹤0.01%
3,350
1417
$59.6K ﹤0.01%
+1,151
1418
$59.5K ﹤0.01%
1,230
1419
$59.4K ﹤0.01%
1,500
1420
$59.3K ﹤0.01%
6,278
1421
$59.2K ﹤0.01%
3,020
1422
$58.8K ﹤0.01%
179
-10
1423
$58.6K ﹤0.01%
2,260
-502
1424
$58.5K ﹤0.01%
2,000
1425
$58.5K ﹤0.01%
1,611
+260
55 56
57
58 59