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
676
$1.11M 0.01%
4,337
677
$1.1M 0.01%
6,009
-123
678
$1.1M 0.01%
7,818
-1,058
679
$1.09M 0.01%
13,420
+10,884
680
$1.08M 0.01%
45,200
+40,900
681
$1.06M 0.01%
6,055
+1,081
682
$1.05M 0.01%
19,725
+1,288
683
$1.05M 0.01%
33,344
-507
684
$1.05M 0.01%
9,918
-168
685
$1.04M 0.01%
34,049
+23,792
686
$1.04M 0.01%
8,772
+322
687
$1.03M 0.01%
14,123
+1,047
688
$1.03M 0.01%
11,410
+1,770
689
$1.03M 0.01%
29,056
+17,215
690
$1.03M 0.01%
8,400
-32
691
$1.03M 0.01%
+29,607
692
$1.03M 0.01%
2,235
+723
693
$1.02M 0.01%
56,610
+39,630
694
$1.02M 0.01%
92,363
695
$1.02M 0.01%
12,633
-174
696
$1.01M 0.01%
29,038
-18,220
697
$1.01M 0.01%
17,979
-2,283
698
$1.01M 0.01%
30,500
699
$1.01M 0.01%
6,300
-7,122
700
$1.01M 0.01%
+129,223
26 27
28
29 30