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
1751
$18K ﹤0.01%
225
-886
1752
$18K ﹤0.01%
336
+20
1753
$18K ﹤0.01%
159
1754
$17.9K ﹤0.01%
434
1755
$17.8K ﹤0.01%
1,829
1756
$17.8K ﹤0.01%
660
1757
$17.7K ﹤0.01%
400
1758
$17.6K ﹤0.01%
+330
1759
$17.6K ﹤0.01%
+200
1760
$17.6K ﹤0.01%
265
1761
$17.6K ﹤0.01%
+1,500
1762
$17.4K ﹤0.01%
1,240
+700
1763
$17.4K ﹤0.01%
1,300
1764
$17.3K ﹤0.01%
280
1765
$17.2K ﹤0.01%
50
-125
1766
$17.2K ﹤0.01%
353
1767
$17.2K ﹤0.01%
1,100
1768
$17.2K ﹤0.01%
300
1769
$17K ﹤0.01%
2,000
1770
$17K ﹤0.01%
3,000
1771
$17K ﹤0.01%
+400
1772
$16.9K ﹤0.01%
90
1773
$16.9K ﹤0.01%
530
1774
$16.8K ﹤0.01%
240
1775
$16.7K ﹤0.01%
650
-150
69 70
71
72 73