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
51
$43.4M 0.44%
288,016
+32,259
52
$43.3M 0.44%
1,104,617
+277,270
53
$43.1M 0.44%
85,541
+23,737
54
$42.2M 0.43%
220,476
+12,930
55
$41.6M 0.42%
139,620
-20,999
56
$41.3M 0.42%
343,684
+111,261
57
$41.1M 0.42%
873,996
-90,234
58
$40.4M 0.41%
293,549
+2,310
59
$35.8M 0.36%
680,310
-108,542
60
$35.4M 0.36%
82,607
-1,418
61
$34.2M 0.35%
1,574,466
-279,837
62
$33.1M 0.33%
495,013
-33,472
63
$32.9M 0.33%
86,181
-3,200
64
$31.7M 0.32%
214,872
+23,480
65
$29.6M 0.3%
877,016
+5,395
66
$29.3M 0.3%
932,363
+22,171
67
$28.3M 0.29%
171,656
+16,197
68
$28.2M 0.29%
1,591,755
-17,613
69
$28.2M 0.29%
398,560
+3,649
70
$27.3M 0.28%
99,423
+2,141
71
$26.7M 0.27%
2,333,863
+221,010
72
$26.6M 0.27%
197,473
-15,814
73
$26.6M 0.27%
1,573,220
+31,113
74
$25.9M 0.26%
229,845
+2,073
75
$25.4M 0.26%
801,944
-13,704
1 2
3
4 5