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
2326
$494 ﹤0.01%
70
2327
$470 ﹤0.01%
77
2328
$430 ﹤0.01%
7
2329
– –
0
2330
$399 ﹤0.01%
2
2331
$371 ﹤0.01%
7
2332
$365 ﹤0.01%
+30
2333
$363 ﹤0.01%
53
2334
$362 ﹤0.01%
2
2335
$327 ﹤0.01%
24
2336
$306 ﹤0.01%
35
2337
$304 ﹤0.01%
12
2338
$294 ﹤0.01%
2
2339
$281 ﹤0.01%
9
2340
$275 ﹤0.01%
2
2341
$269 ﹤0.01%
9
2342
$268 ﹤0.01%
3
2343
$263 ﹤0.01%
19
2344
$261 ﹤0.01%
10
2345
$239 ﹤0.01%
9
2346
$237 ﹤0.01%
+13
2347
$231 ﹤0.01%
7
2348
$227 ﹤0.01%
10
2349
$197 ﹤0.01%
400
2350
$186 ﹤0.01%
8
92 93
94
95 96