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
2051
$5.9K ﹤0.01%
39
2052
$5.88K ﹤0.01%
32
2053
$5.87K ﹤0.01%
900
2054
$5.87K ﹤0.01%
160
-185
2055
$5.84K ﹤0.01%
961
2056
$5.76K ﹤0.01%
300
2057
$5.76K ﹤0.01%
32
2058
$5.68K ﹤0.01%
+200
2059
$5.6K ﹤0.01%
+200
2060
$5.58K ﹤0.01%
229
2061
$5.55K ﹤0.01%
300
2062
– –
0
2063
$5.55K ﹤0.01%
30
2064
$5.54K ﹤0.01%
+2,000
2065
$5.51K ﹤0.01%
436
-321
2066
$5.5K ﹤0.01%
16
2067
$5.5K ﹤0.01%
55
-40
2068
$5.47K ﹤0.01%
550
2069
$5.47K ﹤0.01%
1,000
2070
$5.46K ﹤0.01%
165
-200
2071
$5.45K ﹤0.01%
500
2072
$5.44K ﹤0.01%
224
2073
$5.44K ﹤0.01%
+185
2074
$5.44K ﹤0.01%
324
2075
$5.41K ﹤0.01%
+235
81 82
83
84 85