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
376
$2.94M 0.03%
113,284
+1,088
377
$2.92M 0.03%
12,036
+120
378
$2.91M 0.03%
197,659
+19,617
379
$2.9M 0.03%
40,621
380
$2.9M 0.03%
4,590
-1,783
381
$2.86M 0.03%
33,576
-2,252
382
$2.86M 0.03%
24,445
-10,432
383
$2.85M 0.03%
162,677
-2,327
384
$2.85M 0.03%
153,490
+3,270
385
$2.85M 0.03%
34,609
-675
386
$2.83M 0.03%
24,864
-196
387
$2.82M 0.03%
47,654
+12,976
388
$2.82M 0.03%
62,110
389
$2.82M 0.03%
393,148
-42,929
390
$2.81M 0.03%
87,673
-40,307
391
$2.8M 0.03%
13,622
+1,007
392
$2.8M 0.03%
92,780
+6,080
393
$2.79M 0.03%
104,956
+29,925
394
$2.77M 0.03%
60,916
-620
395
$2.76M 0.03%
229,537
-5,086
396
$2.76M 0.03%
11,303
+3,208
397
$2.76M 0.03%
12,570
+3,990
398
$2.75M 0.03%
10,007
+10
399
$2.75M 0.03%
85,830
+240
400
$2.75M 0.03%
22,060
-2,800
14 15
16
17 18