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
726
$911K 0.01%
11,144
-1,766
727
$909K 0.01%
11,410
+3,289
728
$908K 0.01%
5,478
+1,003
729
$899K 0.01%
13,850
+2,120
730
$892K 0.01%
14,208
+238
731
$888K 0.01%
9,239
-217
732
$881K 0.01%
9,761
+91
733
$879K 0.01%
18,470
-4,020
734
$866K 0.01%
4,630
-14
735
$863K 0.01%
110,063
-2,150
736
$862K 0.01%
14,267
-16,957
737
$855K 0.01%
541,050
-10,000
738
$848K 0.01%
42,063
+685
739
$846K 0.01%
11,634
740
$842K 0.01%
+82,890
741
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24,403
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742
$829K 0.01%
216,515
-12,250
743
$817K 0.01%
23,889
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744
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6,836
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745
$815K 0.01%
589
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746
$813K 0.01%
326,500
+11,000
747
$806K 0.01%
12,748
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748
$800K 0.01%
43,709
-420
749
$797K 0.01%
8,770
+3,105
750
$795K 0.01%
18,651
+883
28 29
30
31 32