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
351
$3.49M 0.04%
14,748
+1,677
352
$3.49M 0.04%
24,600
353
$3.49M 0.04%
7,611
-466
354
$3.25M 0.03%
45,182
-642
355
$3.25M 0.03%
78,029
+13,005
356
$3.24M 0.03%
88,355
+4,580
357
$3.23M 0.03%
34,709
-491
358
$3.22M 0.03%
59,056
-60
359
$3.21M 0.03%
30,885
+248
360
$3.21M 0.03%
78,732
-7,967
361
$3.18M 0.03%
70,369
-12,010
362
$3.16M 0.03%
130,437
+1,350
363
$3.15M 0.03%
21,782
+1,247
364
$3.13M 0.03%
69,387
+20,022
365
$3.12M 0.03%
57,466
-117
366
$3.12M 0.03%
38,763
+1,896
367
$3.1M 0.03%
83,888
368
$3.08M 0.03%
16,088
+11,525
369
$3.07M 0.03%
64,367
+7,527
370
$3.05M 0.03%
92,600
-472
371
$3.04M 0.03%
17,379
-255
372
$3.02M 0.03%
27,185
+1,936
373
$3.02M 0.03%
26,163
+17,233
374
$3M 0.03%
22,434
+6,040
375
$2.97M 0.03%
12,941
-6,520
13 14
15
16 17