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
276
$5.05M 0.05%
147,922
-1,922
277
$5.05M 0.05%
767,555
+69,315
278
$5.03M 0.05%
83,995
-6,143
279
$5.02M 0.05%
412,038
-85,461
280
$5.02M 0.05%
28,666
-4,512
281
$4.98M 0.05%
98,915
282
$4.9M 0.05%
38,904
+2,110
283
$4.87M 0.05%
61,010
+5,657
284
$4.86M 0.05%
50,517
+1,356
285
$4.86M 0.05%
28,750
286
$4.84M 0.05%
58,018
-33,954
287
$4.82M 0.05%
205,540
-39,752
288
$4.81M 0.05%
20,075
+139
289
$4.81M 0.05%
13,891
-3,404
290
$4.74M 0.05%
88,483
+4,145
291
$4.73M 0.05%
97,544
+36,631
292
$4.71M 0.05%
8,058
-1,257
293
$4.71M 0.05%
21,647
-377
294
$4.71M 0.05%
64,756
+919
295
$4.71M 0.05%
20,526
-668
296
$4.69M 0.05%
35,897
+4,670
297
$4.69M 0.05%
105,636
+44,106
298
$4.66M 0.05%
19,119
+84
299
$4.6M 0.05%
27,734
-1,315
300
$4.58M 0.05%
57,400
-14,324
10 11
12
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