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
1426
$58.4K ﹤0.01%
135
+45
1427
$58.4K ﹤0.01%
750
1428
$58.4K ﹤0.01%
+8,500
1429
$58.4K ﹤0.01%
1,500
1430
$58.4K ﹤0.01%
84
+5
1431
$58.2K ﹤0.01%
1,312
1432
$58.1K ﹤0.01%
2,648
1433
$58.1K ﹤0.01%
6,000
-4,300
1434
$57.8K ﹤0.01%
10,500
-100
1435
$57.6K ﹤0.01%
2,164
1436
$57.3K ﹤0.01%
630
1437
$57.3K ﹤0.01%
1,725
1438
$57.2K ﹤0.01%
+2,640
1439
$57.2K ﹤0.01%
450
-2,909
1440
$56.9K ﹤0.01%
669
+522
1441
$56.7K ﹤0.01%
+500
1442
$56.2K ﹤0.01%
3,663
+1,710
1443
$56.1K ﹤0.01%
695
1444
$56.1K ﹤0.01%
1,126
+398
1445
$55.9K ﹤0.01%
2,950
-6,700
1446
$55.5K ﹤0.01%
1,220
+500
1447
$55.3K ﹤0.01%
676
1448
$54.9K ﹤0.01%
574
-633
1449
$54.5K ﹤0.01%
300
1450
$54.4K ﹤0.01%
623
+178
56 57
58
59 60