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
1101
$202K ﹤0.01%
1,736
1102
$201K ﹤0.01%
1,231
+499
1103
$200K ﹤0.01%
6,580
1104
$200K ﹤0.01%
18,807
-1,890
1105
$200K ﹤0.01%
970
-420
1106
$199K ﹤0.01%
1,432
1107
$199K ﹤0.01%
3,656
-19,435
1108
$199K ﹤0.01%
28,638
+5,033
1109
$198K ﹤0.01%
4,605
+3,775
1110
$198K ﹤0.01%
2,035
+2,025
1111
$197K ﹤0.01%
900
+750
1112
$197K ﹤0.01%
13,000
-600
1113
$197K ﹤0.01%
2,518
+877
1114
$196K ﹤0.01%
1,599
-360
1115
$195K ﹤0.01%
950
-8
1116
$194K ﹤0.01%
4,400
1117
$194K ﹤0.01%
3,800
1118
$191K ﹤0.01%
1,788
1119
$190K ﹤0.01%
1,275
-300
1120
$190K ﹤0.01%
1,502
+30
1121
$189K ﹤0.01%
2,136
1122
$189K ﹤0.01%
1,311
1123
$189K ﹤0.01%
845
1124
$188K ﹤0.01%
15,259
-1,200
1125
$186K ﹤0.01%
833
-790
43 44
45
46 47