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
1226
$128K ﹤0.01%
2,230
-200
1227
$128K ﹤0.01%
1,900
1228
$128K ﹤0.01%
1,380
1229
$128K ﹤0.01%
1,543
+600
1230
$127K ﹤0.01%
783
-95
1231
$127K ﹤0.01%
228,700
+13,600
1232
$127K ﹤0.01%
10,370
-212,163
1233
$127K ﹤0.01%
3,964
+250
1234
$127K ﹤0.01%
7,635
-1,315
1235
$126K ﹤0.01%
3,470
-2,678
1236
$126K ﹤0.01%
631
+23
1237
$126K ﹤0.01%
1,938
-37
1238
$126K ﹤0.01%
4,360
-570
1239
$125K ﹤0.01%
2,080
-1,420
1240
$125K ﹤0.01%
641
1241
$125K ﹤0.01%
3,599
1242
$125K ﹤0.01%
700
-375
1243
$124K ﹤0.01%
881
-92
1244
$124K ﹤0.01%
+1,065
1245
$122K ﹤0.01%
1,430
+290
1246
$122K ﹤0.01%
1,409
-88
1247
$122K ﹤0.01%
10,760
-5,715
1248
$121K ﹤0.01%
3,700
-1,064
1249
$121K ﹤0.01%
2,726
+530
1250
$120K ﹤0.01%
56,200
48 49
50
51 52