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
451
$2.31M 0.02%
81,652
+14,960
452
$2.29M 0.02%
133,235
+4,930
453
$2.28M 0.02%
18,083
-9,095
454
$2.27M 0.02%
91,498
455
$2.26M 0.02%
19,210
+1,380
456
$2.25M 0.02%
58,600
457
$2.25M 0.02%
56,020
+12,420
458
$2.24M 0.02%
41,770
-8,554
459
$2.24M 0.02%
14,780
460
$2.23M 0.02%
4,068
-136
461
$2.22M 0.02%
60,721
+9,260
462
$2.22M 0.02%
65,625
-2,944
463
$2.22M 0.02%
66,000
-10,400
464
$2.22M 0.02%
47,045
+47,030
465
$2.21M 0.02%
41,363
466
$2.21M 0.02%
26,079
+2,210
467
$2.2M 0.02%
36,389
+2,487
468
$2.2M 0.02%
19,652
-23
469
$2.18M 0.02%
45,088
-12,694
470
$2.18M 0.02%
31,479
-215,455
471
$2.18M 0.02%
519,953
-56,317
472
$2.16M 0.02%
46,556
+2,017
473
$2.16M 0.02%
27,610
+2,470
474
$2.14M 0.02%
29,787
-7,367
475
$2.14M 0.02%
42,917
+19,117
17 18
19
20 21