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
2301
$880 ﹤0.01%
11
2302
$869 ﹤0.01%
100
2303
$830 ﹤0.01%
500
2304
$809 ﹤0.01%
63
2305
$798 ﹤0.01%
+100
2306
$775 ﹤0.01%
94
2307
$772 ﹤0.01%
14
2308
$769 ﹤0.01%
317
2309
$762 ﹤0.01%
300
2310
$756 ﹤0.01%
17
2311
$752 ﹤0.01%
50
2312
$713 ﹤0.01%
19
2313
$712 ﹤0.01%
75
2314
$688 ﹤0.01%
80
2315
$648 ﹤0.01%
48
2316
$609 ﹤0.01%
18
2317
$600 ﹤0.01%
80
2318
$572 ﹤0.01%
29
2319
$569 ﹤0.01%
150
2320
$541 ﹤0.01%
70
2321
$540 ﹤0.01%
6
2322
$539 ﹤0.01%
30
2323
$510 ﹤0.01%
+100
2324
$504 ﹤0.01%
350
2325
$502 ﹤0.01%
35
-300
91 92
93
94 95