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
176
$9.61M 0.1%
152,099
-66,800
177
$9.56M 0.1%
92,339
+3,936
178
$9.53M 0.1%
157,727
+14,908
179
$9.5M 0.1%
41,164
+729
180
$9.45M 0.1%
67,516
+385
181
$9.43M 0.1%
52,471
+9,308
182
$9.29M 0.09%
55,908
+10,721
183
$9.26M 0.09%
108,186
+19,266
184
$9.2M 0.09%
171,235
+23,385
185
$9.2M 0.09%
202,679
+16,381
186
$9.14M 0.09%
95,831
-17,927
187
$9.06M 0.09%
44,240
+849
188
$8.98M 0.09%
169,348
+8,572
189
$8.86M 0.09%
61,635
-10,231
190
$8.68M 0.09%
313,250
+8,202
191
$8.67M 0.09%
162,891
-1,681
192
$8.55M 0.09%
281,291
+280,741
193
$8.53M 0.09%
57,760
+4,415
194
$8.31M 0.08%
26,473
+1,531
195
$8.24M 0.08%
124,010
-3,250
196
$8.11M 0.08%
424,871
+196,429
197
$8.03M 0.08%
429,919
+15,632
198
$7.91M 0.08%
149,910
-26,480
199
$7.88M 0.08%
795,687
+109,403
200
$7.86M 0.08%
83,741
+3,028
6 7
8
9 10