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
901
$403K ﹤0.01%
1,245
-142
902
$403K ﹤0.01%
5,916
+350
903
$400K ﹤0.01%
15,075
-5,320
904
$398K ﹤0.01%
12,850
+2,000
905
$396K ﹤0.01%
9,161
-4,016
906
$396K ﹤0.01%
+6,682
907
$395K ﹤0.01%
3,000
908
$395K ﹤0.01%
7,294
+3,107
909
$394K ﹤0.01%
784
-145
910
$394K ﹤0.01%
1,282
-13
911
$392K ﹤0.01%
+4,000
912
$390K ﹤0.01%
24,550
-1,200
913
$389K ﹤0.01%
10,479
914
$388K ﹤0.01%
11,861
915
$388K ﹤0.01%
+3,000
916
$387K ﹤0.01%
13,237
-7,443
917
$386K ﹤0.01%
9,129
+1,858
918
$384K ﹤0.01%
3,972
+3,033
919
$384K ﹤0.01%
3,033
-11,217
920
$383K ﹤0.01%
1,445
+155
921
$382K ﹤0.01%
8,488
+6,668
922
$382K ﹤0.01%
21,584
-200
923
$381K ﹤0.01%
6,510
+2,421
924
$381K ﹤0.01%
3,456
925
$381K ﹤0.01%
9,686
+7,583
35 36
37
38 39