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
2001
$7.28K ﹤0.01%
+130
2002
$7.21K ﹤0.01%
500
2003
$7.2K ﹤0.01%
150
2004
$7.17K ﹤0.01%
250
2005
$7.09K ﹤0.01%
1,833
2006
$7.06K ﹤0.01%
70
2007
$7.05K ﹤0.01%
338
2008
$7.05K ﹤0.01%
180
-420
2009
$7.03K ﹤0.01%
400
2010
$6.99K ﹤0.01%
200
-750
2011
$6.98K ﹤0.01%
617
2012
$6.94K ﹤0.01%
219
2013
$6.94K ﹤0.01%
+200
2014
$6.93K ﹤0.01%
4
2015
$6.93K ﹤0.01%
130
2016
$6.83K ﹤0.01%
+370
2017
$6.82K ﹤0.01%
600
-1,000
2018
$6.79K ﹤0.01%
190
2019
$6.78K ﹤0.01%
100
2020
$6.78K ﹤0.01%
+1,000
2021
$6.72K ﹤0.01%
+500
2022
$6.66K ﹤0.01%
314
2023
$6.62K ﹤0.01%
709
2024
$6.62K ﹤0.01%
320
2025
$6.52K ﹤0.01%
200
79 80
81
82 83