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
1901
$10.4K ﹤0.01%
80
1902
$10.4K ﹤0.01%
298
-1,700
1903
$10.3K ﹤0.01%
21,400
+13,800
1904
$10.3K ﹤0.01%
132
1905
$10.3K ﹤0.01%
+500
1906
$10.3K ﹤0.01%
+350
1907
$10.3K ﹤0.01%
240
-201
1908
$10.2K ﹤0.01%
+475
1909
$10.2K ﹤0.01%
600
+500
1910
$10.1K ﹤0.01%
350
1911
$10.1K ﹤0.01%
100
-100
1912
$10K ﹤0.01%
240
-909
1913
$10K ﹤0.01%
+1,000
1914
$10K ﹤0.01%
100
1915
$9.95K ﹤0.01%
+345
1916
$9.95K ﹤0.01%
265
1917
$9.94K ﹤0.01%
1,000
1918
$9.92K ﹤0.01%
225
1919
$9.91K ﹤0.01%
+1,000
1920
$9.89K ﹤0.01%
+31
1921
$9.84K ﹤0.01%
265
1922
$9.81K ﹤0.01%
13
1923
$9.73K ﹤0.01%
600
1924
$9.69K ﹤0.01%
+240
1925
$9.61K ﹤0.01%
372
75 76
77
78 79