FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$23.1M
3
+$22.3M
4
LEV
The Lion Electric Company
LEV
+$21.9M
5
CNI icon
Canadian National Railway
CNI
+$19M

Top Sells

1
+$33.8M
2
+$14.9M
3
+$11.4M
4
NGA
Northern Genesis Acquisition Corp.
NGA
+$10.1M
5
COR icon
Cencora
COR
+$8.94M

Sector Composition

1 Financials 26.05%
2 Technology 12.06%
3 Communication Services 9.79%
4 Healthcare 8.14%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.93M 0.06%
62,772
+1,642
252
$5.87M 0.06%
691,696
-2,916
253
$5.86M 0.06%
132,009
+7,106
254
$5.77M 0.06%
89,588
-607
255
$5.75M 0.06%
32,564
-126
256
$5.74M 0.06%
83,458
-2,448
257
$5.74M 0.06%
107,710
+4,110
258
$5.74M 0.06%
150,484
-51,476
259
$5.72M 0.06%
34,004
+70
260
$5.71M 0.06%
79,602
-27,410
261
$5.7M 0.06%
73,025
262
$5.66M 0.06%
29,544
-1,094
263
$5.64M 0.06%
16,324
+11,619
264
$5.59M 0.06%
80,692
+1,893
265
$5.56M 0.06%
94,996
+2,159
266
$5.54M 0.06%
45,345
+673
267
$5.43M 0.05%
317,791
-2,688
268
$5.38M 0.05%
11,695
+68
269
$5.35M 0.05%
44,986
-4,533
270
$5.35M 0.05%
53,790
-1,057
271
$5.3M 0.05%
195,098
-62,475
272
$5.2M 0.05%
62,534
-3,271
273
$5.15M 0.05%
31,947
274
$5.13M 0.05%
54,824
-21,450
275
$5.13M 0.05%
194,428
+13,130
9 10
11
12 13