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
1576
$33.6K ﹤0.01%
+437
1577
$33.5K ﹤0.01%
5,610
-2,000
1578
$33.5K ﹤0.01%
3,193
+1,910
1579
$33.4K ﹤0.01%
1,200
1580
$33.1K ﹤0.01%
431
1581
$33K ﹤0.01%
526
1582
$32.8K ﹤0.01%
+1,000
1583
$32.7K ﹤0.01%
157
1584
$32.6K ﹤0.01%
+49
1585
$32.6K ﹤0.01%
666
1586
$32.5K ﹤0.01%
8,678
-3,400
1587
$32.3K ﹤0.01%
2,000
1588
$32.3K ﹤0.01%
400
-61
1589
$32.3K ﹤0.01%
825
-815
1590
$32.2K ﹤0.01%
2,493
+300
1591
$32.2K ﹤0.01%
+1,500
1592
$31.9K ﹤0.01%
1,650
+1,400
1593
$31.6K ﹤0.01%
2,467
1594
$31.6K ﹤0.01%
577
1595
$31.5K ﹤0.01%
101
+60
1596
$31.5K ﹤0.01%
577
1597
$31.4K ﹤0.01%
26,528
-676
1598
$31.2K ﹤0.01%
1,350
-250
1599
$31K ﹤0.01%
1,685
+200
1600
$30.8K ﹤0.01%
677
-36
62 63
64
65 66