FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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 26.04%
2 Technology 12.06%
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
2401
– –
-6,616
2402
– –
-12,606
2403
– –
-91
2404
– –
-45
2405
– –
-62
2406
– –
-800
2407
– –
-1
2408
– –
-1,740
2409
– –
-200
2410
– –
-95,630
2411
– –
-600
2412
– –
-1,562
2413
– –
-309
2414
– –
-4,000
2415
– –
-1,271
2416
– –
-50
2417
– –
-5,786
2418
– –
-1,800
2419
– –
-1,203
2420
– –
-3
2421
– –
-300
2422
– –
-411
2423
– –
-425
2424
– –
-415
2425
– –
-5,381
95 96
97
98 99