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
26
$83.8M 0.85%
369,668
+101,710
27
$80.6M 0.81%
5,419,323
+586,946
28
$80M 0.81%
1,322,773
+124,580
29
$75.7M 0.77%
5,429,990
+52,113
30
$73.5M 0.74%
1,838,817
-4,684
31
$71.2M 0.72%
545,344
+293,307
32
$69.3M 0.7%
790,266
+17,643
33
$67.8M 0.69%
385,627
-19,436
34
$61.4M 0.62%
168,186
+3,838
35
$61.3M 0.62%
1,241,639
+43,314
36
$60.8M 0.62%
1,474,942
-1,587
37
$60M 0.61%
1,131,806
+49,277
38
$59.3M 0.6%
359,955
+6,957
39
$58.4M 0.59%
164,893
+8,936
40
$58.2M 0.59%
147,183
+7,924
41
$55.6M 0.56%
1,228,405
+21,058
42
$54.3M 0.55%
1,470,953
+70,025
43
$54.1M 0.55%
585,277
+22,358
44
$53.5M 0.54%
586,958
-29,011
45
$51.1M 0.52%
665,301
+5,076
46
$50.4M 0.51%
795,733
-100,109
47
$49.2M 0.5%
971,857
+6,628
48
$46.6M 0.47%
116,471
+3,651
49
$45.8M 0.46%
313,780
-10,040
50
$45.1M 0.46%
802,535
+1,110
1
2
3 4 5