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
1076
$223K ﹤0.01%
5,825
1077
$221K ﹤0.01%
1,835
-472
1078
$221K ﹤0.01%
8,650
-29,940
1079
$220K ﹤0.01%
6,865
+3,700
1080
$219K ﹤0.01%
2,660
-350
1081
$218K ﹤0.01%
2,335
-915
1082
$215K ﹤0.01%
13,841
1083
$215K ﹤0.01%
3,701
+375
1084
$214K ﹤0.01%
377
-105
1085
$213K ﹤0.01%
5,984
-2,568
1086
$213K ﹤0.01%
331
-28
1087
$211K ﹤0.01%
263
-29
1088
$209K ﹤0.01%
574
+333
1089
$208K ﹤0.01%
35,424
+8,130
1090
$208K ﹤0.01%
718
+135
1091
$208K ﹤0.01%
9,626
+1,314
1092
$207K ﹤0.01%
389
-275
1093
$207K ﹤0.01%
12,923
-5,430
1094
$207K ﹤0.01%
1,576
1095
$206K ﹤0.01%
2,504
1096
$204K ﹤0.01%
2,431
1097
$204K ﹤0.01%
1,942
+180
1098
$204K ﹤0.01%
4,476
-3,160
1099
$204K ﹤0.01%
1,258
-31
1100
$203K ﹤0.01%
3,707
-2,584
42 43
44
45 46