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
1876
$11.9K ﹤0.01%
306
1877
$11.8K ﹤0.01%
1
1878
$11.8K ﹤0.01%
664
-948
1879
$11.7K ﹤0.01%
4,000
-2,000
1880
$11.7K ﹤0.01%
50
1881
$11.6K ﹤0.01%
1,150
1882
$11.5K ﹤0.01%
275
1883
$11.4K ﹤0.01%
200
1884
$11.3K ﹤0.01%
100
1885
$11.3K ﹤0.01%
480
1886
$11.3K ﹤0.01%
640
-100
1887
$11.3K ﹤0.01%
+468
1888
$11.2K ﹤0.01%
3,119
1889
$11.1K ﹤0.01%
1,300
1890
$11.1K ﹤0.01%
325
1891
$10.9K ﹤0.01%
115
1892
$10.8K ﹤0.01%
225
1893
$10.8K ﹤0.01%
300
1894
$10.7K ﹤0.01%
700
1895
$10.7K ﹤0.01%
1,100
1896
$10.7K ﹤0.01%
100
1897
$10.6K ﹤0.01%
14
+10
1898
$10.5K ﹤0.01%
1,000
1899
$10.5K ﹤0.01%
325
1900
$10.5K ﹤0.01%
+270
74 75
76
77 78