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
1951
$8.55K ﹤0.01%
95
-85
1952
$8.5K ﹤0.01%
400
1953
$8.5K ﹤0.01%
172
+51
1954
$8.5K ﹤0.01%
156
1955
$8.48K ﹤0.01%
263
+186
1956
$8.45K ﹤0.01%
90
1957
$8.44K ﹤0.01%
517
1958
$8.44K ﹤0.01%
1,687
1959
$8.43K ﹤0.01%
+104
1960
$8.42K ﹤0.01%
415
1961
$8.41K ﹤0.01%
283
1962
$8.39K ﹤0.01%
280
1963
$8.39K ﹤0.01%
500
1964
$8.38K ﹤0.01%
1
1965
$8.37K ﹤0.01%
174
-58
1966
$8.25K ﹤0.01%
135
1967
$8.19K ﹤0.01%
+100
1968
$8.16K ﹤0.01%
200
1969
– –
0
1970
$8.06K ﹤0.01%
200
-1,550
1971
$8.04K ﹤0.01%
202
1972
$7.99K ﹤0.01%
100
1973
$7.94K ﹤0.01%
+198
1974
$7.92K ﹤0.01%
162
1975
$7.83K ﹤0.01%
+50
77 78
79
80 81