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
151
$11.3M 0.11%
134,994
+4,042
152
$11.2M 0.11%
7,207
-1,561
153
$11.2M 0.11%
526,881
-32,082
154
$11.1M 0.11%
140,914
+31,352
155
$11.1M 0.11%
50,488
-16,020
156
$11M 0.11%
253,770
157
$11M 0.11%
2,202
-101
158
$10.9M 0.11%
181,260
-8,118
159
$10.8M 0.11%
37,123
+3,721
160
$10.6M 0.11%
192,493
+35,096
161
$10.6M 0.11%
72,968
-195
162
$10.5M 0.11%
522,937
+19,335
163
$10.5M 0.11%
40,286
+1,387
164
$10.3M 0.1%
86,593
+3,607
165
$10.3M 0.1%
29,353
+119
166
$10.3M 0.1%
89,547
-78,080
167
$10.1M 0.1%
60,818
-1,803
168
$10M 0.1%
42,778
-8,498
169
$10M 0.1%
41,437
-3,862
170
$9.93M 0.1%
125,819
-5,807
171
$9.86M 0.1%
24,041
+318
172
$9.85M 0.1%
126,701
-13,734
173
$9.73M 0.1%
144,998
-6,902
174
$9.71M 0.1%
72,155
+2,708
175
$9.68M 0.1%
251,892
+8,812
5 6
7
8 9