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
301
$4.5M 0.05%
69,575
+19,126
302
$4.49M 0.05%
24,596
+1,196
303
$4.46M 0.05%
14,801
+12,282
304
$4.45M 0.05%
25,638
+485
305
$4.4M 0.04%
58,270
+2,800
306
$4.34M 0.04%
58,854
-2,675
307
$4.33M 0.04%
95,918
+73,247
308
$4.28M 0.04%
11,279
+4,659
309
$4.27M 0.04%
122,259
+19,418
310
$4.25M 0.04%
29,825
+5,207
311
$4.24M 0.04%
23,819
-38
312
$4.24M 0.04%
3,573
+16
313
$4.19M 0.04%
128,022
+685
314
$4.18M 0.04%
25,926
-4,813
315
$4.16M 0.04%
269,221
+34,587
316
$4.16M 0.04%
51,397
-2,773
317
$4.16M 0.04%
33,363
-259
318
$4.16M 0.04%
85,836
+279
319
$4.13M 0.04%
45,059
+12,045
320
$4.05M 0.04%
180,569
-1,083
321
$4.03M 0.04%
71,778
-1,200
322
$4.02M 0.04%
76,973
-49,287
323
$4M 0.04%
165,549
+21,960
324
$3.96M 0.04%
299,220
+4,560
325
$3.96M 0.04%
16,379
+8,964
11 12
13
14 15