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
926
$378K ﹤0.01%
5,219
927
$376K ﹤0.01%
21,825
-1,000
928
$375K ﹤0.01%
12,821
+10,461
929
$374K ﹤0.01%
2,374
930
$374K ﹤0.01%
5,217
-250
931
$373K ﹤0.01%
1,942
932
$373K ﹤0.01%
1,241
+594
933
$372K ﹤0.01%
5,585
+1,474
934
$372K ﹤0.01%
7,127
+4,321
935
$372K ﹤0.01%
6,942
+860
936
$371K ﹤0.01%
4,103
+108
937
$370K ﹤0.01%
5,264
+3,270
938
$369K ﹤0.01%
9,906
939
$368K ﹤0.01%
+22,235
940
$368K ﹤0.01%
20,405
+6,878
941
$368K ﹤0.01%
6,915
+162
942
$367K ﹤0.01%
27,772
+3,824
943
$367K ﹤0.01%
2,992
+2,072
944
$364K ﹤0.01%
10,356
945
$360K ﹤0.01%
47,204
+10,184
946
$359K ﹤0.01%
2,653
-260
947
$358K ﹤0.01%
6,194
948
$355K ﹤0.01%
12,145
+1,675
949
$353K ﹤0.01%
985
+236
950
$351K ﹤0.01%
1,653
+845
36 37
38
39 40