FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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 26.05%
2 Technology 12.05%
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
126
$14.2M 0.14%
41,249
+4,572
127
$14.1M 0.14%
247,974
+5,315
128
$14M 0.14%
90,474
+1,251
129
$14M 0.14%
130,679
+2,079
130
$13.8M 0.14%
171,893
+552
131
$13.3M 0.13%
267,371
+19,524
132
$13.2M 0.13%
154,374
+1,369
133
$12.8M 0.13%
61,867
+1,348
134
$12.8M 0.13%
397,011
+36,554
135
$12.6M 0.13%
32,094
+11,433
136
$12.5M 0.13%
81,245
-288
137
$12.5M 0.13%
248,873
+16,795
138
$12.5M 0.13%
86,671
+3,255
139
$12.3M 0.12%
103,997
+22
140
$12.3M 0.12%
232,073
-1,770
141
$12.2M 0.12%
38,145
-15,095
142
$12M 0.12%
272,707
+9,332
143
$11.9M 0.12%
57,257
+1,684
144
$11.8M 0.12%
37,049
+9,100
145
$11.7M 0.12%
75,474
+33,074
146
$11.6M 0.12%
195,667
-25,220
147
$11.5M 0.12%
57,816
-4,565
148
$11.5M 0.12%
51,392
+1,419
149
$11.4M 0.12%
79,974
+14,123
150
$11.3M 0.11%
68,856
+3,518
4 5
6
7 8