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
1626
$27.9K ﹤0.01%
1,582
1627
$27.8K ﹤0.01%
500
-388
1628
$27.8K ﹤0.01%
1,600
1629
$27.8K ﹤0.01%
749
1630
$27.6K ﹤0.01%
14,000
+11,000
1631
$27.5K ﹤0.01%
+2,600
1632
$27.4K ﹤0.01%
3,000
+500
1633
$27.3K ﹤0.01%
845
-1,390
1634
$27.2K ﹤0.01%
5,306
-27,994
1635
$27.2K ﹤0.01%
675
+175
1636
$27.2K ﹤0.01%
513
1637
$27.1K ﹤0.01%
300
1638
$27.1K ﹤0.01%
3,000
1639
$27K ﹤0.01%
1,300
-222
1640
$26.8K ﹤0.01%
+700
1641
$26.6K ﹤0.01%
260
-740
1642
$26.5K ﹤0.01%
328
1643
$26.5K ﹤0.01%
11
+1
1644
$26.5K ﹤0.01%
1,300
-3,300
1645
$26.4K ﹤0.01%
510
1646
$26.3K ﹤0.01%
1,400
1647
$26.3K ﹤0.01%
2,891
-2,000
1648
$26.1K ﹤0.01%
263
+182
1649
$26.1K ﹤0.01%
547
1650
$25.7K ﹤0.01%
500
64 65
66
67 68