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
426
$2.51M 0.03%
70,685
+21,959
427
$2.5M 0.03%
62,394
+17,780
428
$2.5M 0.03%
18,724
+1,260
429
$2.5M 0.03%
18,826
-20
430
$2.49M 0.03%
41,693
-107
431
$2.49M 0.03%
34,260
+6,560
432
$2.47M 0.03%
38,078
433
$2.46M 0.02%
40,675
-1,752
434
$2.45M 0.02%
387,325
+28,745
435
$2.44M 0.02%
65,800
436
$2.43M 0.02%
32,807
+636
437
$2.43M 0.02%
51,524
438
$2.4M 0.02%
68,276
-5,795
439
$2.4M 0.02%
18,233
+68
440
$2.4M 0.02%
42,966
+7,016
441
$2.4M 0.02%
25,814
442
$2.38M 0.02%
62,474
-192
443
$2.37M 0.02%
40,714
-672
444
$2.37M 0.02%
44,932
+1,867
445
$2.36M 0.02%
127,746
+35,690
446
$2.36M 0.02%
+30,420
447
$2.34M 0.02%
88,077
+6,089
448
$2.34M 0.02%
12,460
+510
449
$2.32M 0.02%
87,806
+2,890
450
$2.31M 0.02%
36,415
+5,080
16 17
18
19 20