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
501
$1.96M 0.02%
31,533
+5,116
502
$1.96M 0.02%
38,500
503
$1.95M 0.02%
180,550
+110,283
504
$1.94M 0.02%
56,559
+52,915
505
$1.94M 0.02%
25,100
506
$1.94M 0.02%
27,900
507
$1.94M 0.02%
4,283
-147
508
$1.94M 0.02%
32,567
-10,747
509
$1.94M 0.02%
8,825
-113
510
$1.92M 0.02%
9,910
-44,031
511
$1.92M 0.02%
12,935
+1,059
512
$1.91M 0.02%
61,868
-38,600
513
$1.9M 0.02%
71,328
-194
514
$1.9M 0.02%
78,891
-60,655
515
$1.9M 0.02%
23,764
-38
516
$1.9M 0.02%
18,307
+450
517
$1.89M 0.02%
62,005
-12,979
518
$1.89M 0.02%
55,516
+20,583
519
$1.88M 0.02%
57,150
-5,360
520
$1.88M 0.02%
+23,300
521
$1.87M 0.02%
122,903
+22,130
522
$1.87M 0.02%
17,921
523
$1.87M 0.02%
312,616
-19,583
524
$1.86M 0.02%
67,641
525
$1.85M 0.02%
36,604
+6,030
19 20
21
22 23