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
2076
$5.4K ﹤0.01%
400
-77
2077
$5.39K ﹤0.01%
2,941
+303
2078
$5.38K ﹤0.01%
42
-258
2079
$5.36K ﹤0.01%
190
2080
$5.36K ﹤0.01%
500
-250
2081
$5.34K ﹤0.01%
128
2082
$5.34K ﹤0.01%
4
2083
$5.28K ﹤0.01%
+500
2084
$5.27K ﹤0.01%
209
2085
$5.25K ﹤0.01%
5,000
2086
$5.24K ﹤0.01%
180
-170
2087
$5.22K ﹤0.01%
300
2088
$5.21K ﹤0.01%
4
2089
$5.19K ﹤0.01%
135
-9,648
2090
$5.18K ﹤0.01%
180
2091
$5.15K ﹤0.01%
600
-600
2092
$5.14K ﹤0.01%
1,714
2093
$5.12K ﹤0.01%
320
2094
$5.1K ﹤0.01%
48
2095
$5.1K ﹤0.01%
739
-17
2096
$5.09K ﹤0.01%
+150
2097
$5.09K ﹤0.01%
39
2098
$5.06K ﹤0.01%
38
2099
$5.06K ﹤0.01%
131
2100
$5.05K ﹤0.01%
250
82 83
84
85 86