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
2101
$5.01K ﹤0.01%
260
-89
2102
$4.96K ﹤0.01%
20
2103
$4.9K ﹤0.01%
800
2104
$4.87K ﹤0.01%
+40
2105
$4.87K ﹤0.01%
150
2106
$4.85K ﹤0.01%
260
-2,300
2107
$4.84K ﹤0.01%
100
2108
$4.84K ﹤0.01%
475
+100
2109
$4.82K ﹤0.01%
406
2110
$4.8K ﹤0.01%
54
-853
2111
$4.8K ﹤0.01%
109
2112
$4.78K ﹤0.01%
100
2113
$4.76K ﹤0.01%
132
2114
$4.75K ﹤0.01%
50
2115
$4.72K ﹤0.01%
250
2116
$4.7K ﹤0.01%
1,197
2117
$4.7K ﹤0.01%
+268
2118
$4.68K ﹤0.01%
210
2119
$4.68K ﹤0.01%
450
+100
2120
$4.67K ﹤0.01%
270
2121
$4.66K ﹤0.01%
+95
2122
$4.65K ﹤0.01%
215
+110
2123
$4.65K ﹤0.01%
140
2124
$4.64K ﹤0.01%
500
-360
2125
$4.64K ﹤0.01%
50
83 84
85
86 87