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
476
$2.13M 0.02%
8,080
477
$2.13M 0.02%
48,990
-18,550
478
$2.12M 0.02%
52,736
+8,890
479
$2.12M 0.02%
45,666
480
$2.12M 0.02%
5,591
+245
481
$2.11M 0.02%
49,431
-3,950
482
$2.11M 0.02%
10,209
-1,018
483
$2.09M 0.02%
19,039
+7,576
484
$2.08M 0.02%
94,390
+8,390
485
$2.08M 0.02%
41,784
-23,929
486
$2.08M 0.02%
28,522
+1,260
487
$2.06M 0.02%
134,538
+1,995
488
$2.06M 0.02%
7,555
+1,255
489
$2.05M 0.02%
19,890
+13,985
490
$2.04M 0.02%
45,250
491
$2.02M 0.02%
17,424
-50
492
$2.01M 0.02%
147,339
-4,834
493
$2M 0.02%
7,936
-57
494
$2M 0.02%
27,580
-2,860
495
$1.99M 0.02%
17,843
+60
496
$1.99M 0.02%
72,599
+25,941
497
$1.99M 0.02%
81,365
498
$1.97M 0.02%
4,510
+3,245
499
$1.97M 0.02%
64,110
500
$1.97M 0.02%
32,271
-2,368
18 19
20
21 22