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
1151
$167K ﹤0.01%
7,018
+1,864
1152
$167K ﹤0.01%
2,140
1153
$166K ﹤0.01%
8,677
+5,275
1154
$166K ﹤0.01%
3,369
-384
1155
$166K ﹤0.01%
2,306
-534
1156
$165K ﹤0.01%
2,906
1157
$165K ﹤0.01%
1,490
-1,015
1158
$164K ﹤0.01%
581
+146
1159
$162K ﹤0.01%
2,050
+65
1160
$161K ﹤0.01%
2,515
+455
1161
$161K ﹤0.01%
4,166
+788
1162
$160K ﹤0.01%
1,822
1163
$159K ﹤0.01%
1,255
+650
1164
$159K ﹤0.01%
4,255
+350
1165
$159K ﹤0.01%
5,901
1166
$158K ﹤0.01%
2,543
+720
1167
$158K ﹤0.01%
1,924
1168
$157K ﹤0.01%
+1,517
1169
$157K ﹤0.01%
901
1170
$157K ﹤0.01%
1,890
1171
$157K ﹤0.01%
1,166
-60
1172
$157K ﹤0.01%
1,890
-50
1173
$157K ﹤0.01%
12,190
1174
$155K ﹤0.01%
2,640
+1,540
1175
$155K ﹤0.01%
1,769
+460
45 46
47
48 49