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
1051
$244K ﹤0.01%
1,971
+439
1052
$244K ﹤0.01%
975
-362
1053
$243K ﹤0.01%
55,469
-7,678
1054
$243K ﹤0.01%
7,015
+6,000
1055
$241K ﹤0.01%
4,126
+1,575
1056
$239K ﹤0.01%
4,368
+1,850
1057
$239K ﹤0.01%
+2,900
1058
$239K ﹤0.01%
5,970
-955
1059
$237K ﹤0.01%
4,548
-446
1060
$236K ﹤0.01%
5,075
+2,831
1061
$235K ﹤0.01%
16,435
+925
1062
$234K ﹤0.01%
6,033
-1,100
1063
$234K ﹤0.01%
1,620
-120
1064
$233K ﹤0.01%
11,916
-585
1065
$233K ﹤0.01%
2,100
+192
1066
$231K ﹤0.01%
2,660
-40
1067
$230K ﹤0.01%
3,781
-81
1068
$228K ﹤0.01%
4,731
1069
$227K ﹤0.01%
+8,100
1070
$227K ﹤0.01%
2,636
+1,850
1071
$226K ﹤0.01%
1,712
+22
1072
$226K ﹤0.01%
7,637
1073
$225K ﹤0.01%
14,679
+1,172
1074
$224K ﹤0.01%
5,492
-2,900
1075
$224K ﹤0.01%
1,370
+162
41 42
43
44 45