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
2401
– –
-4,000
2402
– –
-1,271
2403
– –
-50
2404
– –
-5,786
2405
– –
-1,800
2406
– –
-1,203
2407
– –
-3
2408
– –
-300
2409
– –
-411
2410
– –
-425
2411
– –
-415
2412
– –
-5,381
2413
– –
-360
2414
– –
-1,175
2415
– –
-41
2416
– –
-1,000
2417
– –
-30
2418
– –
-94
2419
– –
-623
2420
– –
-3,934
2421
– –
-14,151
2422
– –
-165
2423
– –
-35
2424
– –
-316
2425
– –
-648
95 96
97
98 99