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
1251
$120K ﹤0.01%
12,400
1252
$118K ﹤0.01%
701
-208
1253
$117K ﹤0.01%
722
1254
$116K ﹤0.01%
244,800
+615
1255
$116K ﹤0.01%
278
+82
1256
$116K ﹤0.01%
529
1257
$116K ﹤0.01%
1,128
-18
1258
$116K ﹤0.01%
2,200
+1,830
1259
$115K ﹤0.01%
476
-295
1260
$115K ﹤0.01%
18,125
+525
1261
$114K ﹤0.01%
4,260
1262
$113K ﹤0.01%
2,562
-75
1263
$113K ﹤0.01%
1,715
-200
1264
$113K ﹤0.01%
2,611
-1,075
1265
$113K ﹤0.01%
2,055
1266
$113K ﹤0.01%
1,920
1267
$112K ﹤0.01%
388
1268
$112K ﹤0.01%
2,574
+20
1269
$112K ﹤0.01%
+2,000
1270
$112K ﹤0.01%
1,917
+250
1271
$111K ﹤0.01%
3,308
1272
$111K ﹤0.01%
903
+403
1273
$111K ﹤0.01%
639
1274
$110K ﹤0.01%
+1,620
1275
$109K ﹤0.01%
6,008
49 50
51
52 53