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
1701
$21.5K ﹤0.01%
+1,400
1702
$21.2K ﹤0.01%
3,882
1703
$21.1K ﹤0.01%
71
+13
1704
$20.9K ﹤0.01%
126
1705
$20.8K ﹤0.01%
1,300
+850
1706
– –
0
1707
$20.6K ﹤0.01%
1,617
-1,600
1708
$20.5K ﹤0.01%
+3,000
1709
$20.4K ﹤0.01%
300
1710
$20.4K ﹤0.01%
520
1711
$20.3K ﹤0.01%
218
1712
$20.3K ﹤0.01%
+400
1713
$20.2K ﹤0.01%
127
1714
$20.2K ﹤0.01%
500
1715
$20.1K ﹤0.01%
568
+155
1716
$20.1K ﹤0.01%
715
1717
$20K ﹤0.01%
1,000
1718
$20K ﹤0.01%
420
1719
$20K ﹤0.01%
250
-75
1720
$19.9K ﹤0.01%
500
+280
1721
$19.6K ﹤0.01%
285
-158
1722
$19.6K ﹤0.01%
850
1723
$19.5K ﹤0.01%
2,000
1724
$19.5K ﹤0.01%
100
1725
$19.4K ﹤0.01%
315
67 68
69
70 71