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
1926
$9.56K ﹤0.01%
114
1927
$9.46K ﹤0.01%
200
1928
$9.43K ﹤0.01%
235
1929
$9.34K ﹤0.01%
3,407
-5,263
1930
$9.23K ﹤0.01%
1,340
1931
$9.2K ﹤0.01%
270
1932
$9.18K ﹤0.01%
194
-265
1933
$9.16K ﹤0.01%
400
1934
$9.15K ﹤0.01%
1,230
+400
1935
$9.12K ﹤0.01%
2,000
-1,700
1936
$8.99K ﹤0.01%
593
1937
$8.9K ﹤0.01%
485
1938
$8.9K ﹤0.01%
200
1939
$8.81K ﹤0.01%
135
1940
$8.8K ﹤0.01%
389
1941
$8.68K ﹤0.01%
150
1942
$8.67K ﹤0.01%
150
-38
1943
$8.66K ﹤0.01%
200
1944
$8.65K ﹤0.01%
400
1945
$8.64K ﹤0.01%
415
1946
$8.64K ﹤0.01%
825
1947
$8.62K ﹤0.01%
+2,160
1948
$8.61K ﹤0.01%
7,000
-8,000
1949
$8.6K ﹤0.01%
173
1950
$8.58K ﹤0.01%
100
76 77
78
79 80