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
1851
$13.1K ﹤0.01%
109
1852
$13K ﹤0.01%
1,300
1853
– –
0
1854
$13K ﹤0.01%
285
+200
1855
$12.9K ﹤0.01%
1,700
1856
$12.7K ﹤0.01%
150
1857
$12.6K ﹤0.01%
408
1858
$12.6K ﹤0.01%
300
1859
$12.6K ﹤0.01%
800
1860
$12.4K ﹤0.01%
305
1861
$12.4K ﹤0.01%
580
1862
$12.3K ﹤0.01%
375
1863
$12.3K ﹤0.01%
1,900
1864
$12.3K ﹤0.01%
500
1865
$12.3K ﹤0.01%
1,975
-5,000
1866
$12.2K ﹤0.01%
335
1867
$12.2K ﹤0.01%
1,000
-700
1868
$12.1K ﹤0.01%
50
-615
1869
$12.1K ﹤0.01%
+410
1870
$12.1K ﹤0.01%
+300
1871
$12K ﹤0.01%
+7,000
1872
$12K ﹤0.01%
2,000
1873
$12K ﹤0.01%
650
1874
$11.9K ﹤0.01%
320
+220
1875
$11.9K ﹤0.01%
360
+210
73 74
75
76 77