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
401
$2.72M 0.03%
44,067
-1,272
402
$2.72M 0.03%
21,894
403
$2.71M 0.03%
40,211
+38,155
404
$2.7M 0.03%
58,348
+51,499
405
$2.7M 0.03%
8,465
-5,112
406
$2.69M 0.03%
51,497
+4,536
407
$2.69M 0.03%
27,048
+7,393
408
$2.68M 0.03%
22,962
-471
409
$2.68M 0.03%
56,143
+5,285
410
$2.67M 0.03%
32,310
-810
411
$2.67M 0.03%
3,205
-210
412
$2.66M 0.03%
37,336
413
$2.66M 0.03%
70,933
+21,780
414
$2.64M 0.03%
585,038
-24,047
415
$2.62M 0.03%
17,364
-10
416
$2.62M 0.03%
27,392
+2,899
417
$2.62M 0.03%
43,691
-2,043
418
$2.61M 0.03%
41,219
-1,957
419
$2.6M 0.03%
20,963
-14,437
420
$2.58M 0.03%
80,883
-49,712
421
$2.57M 0.03%
253,655
+2,000
422
$2.57M 0.03%
62,550
-3,330
423
$2.54M 0.03%
57,866
424
$2.54M 0.03%
53,662
-5,690
425
$2.53M 0.03%
25,986
+7,270
15 16
17
18 19