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
2351
$183 ﹤0.01%
4
-1,593
2352
$173 ﹤0.01%
77
2353
– –
0
2354
$172 ﹤0.01%
343
2355
$124 ﹤0.01%
20
2356
$116 ﹤0.01%
120
2357
$89 ﹤0.01%
3
2358
$86 ﹤0.01%
+739
2359
$84 ﹤0.01%
+3
2360
– –
0
2361
$81 ﹤0.01%
17
-6,983
2362
$73 ﹤0.01%
+4
2363
$65 ﹤0.01%
+3
2364
$55 ﹤0.01%
2
2365
$51 ﹤0.01%
20
2366
$49 ﹤0.01%
4
2367
$43 ﹤0.01%
9
-1,000
2368
$37 ﹤0.01%
+13
2369
$30 ﹤0.01%
20
2370
– –
0
2371
$26 ﹤0.01%
12
2372
– –
0
2373
$12 ﹤0.01%
1
2374
– –
0
2375
– –
-450
93 94
95
96 97