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
751
$793K 0.01%
+12,397
752
$792K 0.01%
74,500
-108,840
753
$790K 0.01%
5,777
-226
754
$787K 0.01%
8,679
755
$782K 0.01%
17,134
+16,052
756
$776K 0.01%
36,604
-3,221
757
$776K 0.01%
89,933
+16,900
758
$775K 0.01%
190,143
-5,700
759
$775K 0.01%
16,912
+106
760
$774K 0.01%
46,540
+45,600
761
$772K 0.01%
4,207
-3,120
762
$767K 0.01%
7,483
-957
763
$761K 0.01%
13,341
+1,960
764
$758K 0.01%
5,399
+629
765
$758K 0.01%
14,516
766
$757K 0.01%
257,251
+27,896
767
$755K 0.01%
3,907
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768
$755K 0.01%
56,051
769
$755K 0.01%
3,180
+500
770
$754K 0.01%
64,755
-6,000
771
$743K 0.01%
24,443
+487
772
$742K 0.01%
4,568
+360
773
$733K 0.01%
24,211
-100
774
$733K 0.01%
+25,859
775
$725K 0.01%
5,564
+1,174
29 30
31
32 33