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
1976
$7.82K ﹤0.01%
+100
1977
$7.77K ﹤0.01%
560
1978
$7.77K ﹤0.01%
250
-600
1979
$7.75K ﹤0.01%
580
-350
1980
$7.72K ﹤0.01%
350
1981
$7.7K ﹤0.01%
140
1982
$7.65K ﹤0.01%
500
1983
$7.62K ﹤0.01%
178
-132
1984
$7.6K ﹤0.01%
14
1985
$7.56K ﹤0.01%
333
-84
1986
$7.55K ﹤0.01%
2,416
+674
1987
$7.54K ﹤0.01%
+36
1988
$7.5K ﹤0.01%
285
1989
$7.5K ﹤0.01%
143
1990
– –
0
1991
$7.46K ﹤0.01%
150
1992
$7.46K ﹤0.01%
1,000
1993
$7.46K ﹤0.01%
110
1994
$7.42K ﹤0.01%
410
1995
$7.4K ﹤0.01%
300
1996
$7.4K ﹤0.01%
400
1997
$7.35K ﹤0.01%
150
-300
1998
$7.35K ﹤0.01%
48
1999
$7.32K ﹤0.01%
+42
2000
$7.3K ﹤0.01%
81
78 79
80
81 82