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
76
$24.7M 0.25%
240,365
+6,187
77
$24.4M 0.25%
1,424,038
+103,414
78
$24.1M 0.24%
171,812
-17,669
79
$24M 0.24%
106,008
+1,305
80
$23.9M 0.24%
192,286
+871
81
$23.7M 0.24%
95,897
+4,372
82
$23.4M 0.24%
364,283
+4,004
83
$23.2M 0.23%
1,008,851
+17,269
84
$23.1M 0.23%
835,747
+221,636
85
$22.8M 0.23%
407,932
+27,736
86
$22.7M 0.23%
590,787
+3,557
87
$22.1M 0.22%
604,228
-4,640
88
$22.1M 0.22%
74,904
-9,598
89
$21.9M 0.22%
+1,130,050
90
$21.8M 0.22%
61,909
+735
91
$21.2M 0.21%
45,441
-2,994
92
$20.9M 0.21%
23,879
+1,538
93
$20.8M 0.21%
179,825
+15,125
94
$20.8M 0.21%
9,527
-274
95
$20.8M 0.21%
1,040,720
+111,040
96
$20.4M 0.21%
355,666
-379
97
$20.1M 0.2%
204,554
+17,924
98
$19.9M 0.2%
141,966
-950
99
$19.3M 0.2%
437,292
-22,705
100
$19.3M 0.2%
89,243
+1,897
2 3
4
5 6