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
826
$557K 0.01%
209,480
-10,000
827
$556K 0.01%
8,256
-192
828
$552K 0.01%
3,687
+65
829
$551K 0.01%
6,705
+5,872
830
$551K 0.01%
14,610
831
$547K 0.01%
759
-10
832
$546K 0.01%
11,755
+11,665
833
$542K 0.01%
19,744
-354
834
$538K 0.01%
68,947
+3,000
835
$532K 0.01%
3,067
-60
836
$530K 0.01%
5,528
+2,817
837
$529K 0.01%
27,500
-13,600
838
$528K 0.01%
946
-878
839
$518K 0.01%
6,165
840
$517K 0.01%
5,963
+4,653
841
$515K 0.01%
24,088
842
$513K 0.01%
37,800
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843
$512K 0.01%
+2,023
844
$512K 0.01%
8,381
-200
845
$512K 0.01%
9,766
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846
$511K 0.01%
28,048
-384
847
$509K 0.01%
10,875
848
$507K 0.01%
9,406
-20
849
$505K 0.01%
16,325
850
$505K 0.01%
50,955
+12,352
32 33
34
35 36