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
101
$19.1M 0.19%
245,152
-12,932
102
$18.9M 0.19%
357,128
+12,178
103
$18.8M 0.19%
51,984
+112
104
$18.3M 0.19%
600,022
-7,730
105
$18.2M 0.18%
128,416
+89
106
$17.9M 0.18%
187,160
+2,216
107
$17.6M 0.18%
343,509
+1,684
108
$17.5M 0.18%
190,712
+4,676
109
$17.4M 0.18%
288,373
+22,307
110
$17.2M 0.17%
72,656
-9,177
111
$17M 0.17%
151,075
+13,445
112
$16.9M 0.17%
724,703
+15,951
113
$16.8M 0.17%
582,868
+3,665
114
$16.4M 0.17%
192,019
+20,053
115
$16.4M 0.17%
342,940
-80
116
$16M 0.16%
40,201
+1,692
117
$15.9M 0.16%
293,602
+6,632
118
$15.8M 0.16%
66,351
+7,702
119
$15.7M 0.16%
105,785
-8,298
120
$15.3M 0.15%
56,570
+2,140
121
$14.9M 0.15%
164,537
+6,275
122
$14.6M 0.15%
187,186
+7,236
123
$14.4M 0.15%
695,713
-181,521
124
$14.3M 0.15%
125,874
-1,002
125
$14.3M 0.14%
87,214
+4,449
3 4
5
6 7