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
776
$718K 0.01%
22,743
+17,860
777
$718K 0.01%
7,757
+2,400
778
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6,189
+5,287
779
$710K 0.01%
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-483
780
$709K 0.01%
36,700
+10,300
781
$708K 0.01%
15,779
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782
$702K 0.01%
6,417
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783
$702K 0.01%
4,456
+1,189
784
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18,770
785
$688K 0.01%
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786
$687K 0.01%
2,881
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787
$678K 0.01%
13,164
-30
788
$674K 0.01%
8,900
789
$670K 0.01%
2,156
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790
$669K 0.01%
11,175
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32,360
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793
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23,468
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794
$664K 0.01%
473,299
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795
$663K 0.01%
2,639
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796
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28,875
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797
$658K 0.01%
21,060
-77
798
$657K 0.01%
2,381
-313
799
$657K 0.01%
11,088
+2,256
800
$653K 0.01%
6,976
+736
30 31
32
33 34