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
2176
$3.84K ﹤0.01%
200
2177
$3.83K ﹤0.01%
+800
2178
$3.82K ﹤0.01%
170
2179
$3.81K ﹤0.01%
333
2180
$3.75K ﹤0.01%
440
2181
$3.73K ﹤0.01%
1,000
2182
$3.73K ﹤0.01%
65
+60
2183
$3.72K ﹤0.01%
27
2184
$3.68K ﹤0.01%
59
2185
$3.66K ﹤0.01%
+138
2186
$3.65K ﹤0.01%
500
-1,000
2187
$3.64K ﹤0.01%
7
-16
2188
$3.54K ﹤0.01%
300
2189
$3.54K ﹤0.01%
100
2190
$3.5K ﹤0.01%
188
2191
$3.46K ﹤0.01%
3,000
-31,000
2192
$3.45K ﹤0.01%
700
2193
$3.42K ﹤0.01%
25
2194
$3.42K ﹤0.01%
94
2195
$3.41K ﹤0.01%
280
2196
$3.41K ﹤0.01%
41
-115
2197
$3.41K ﹤0.01%
549
2198
$3.36K ﹤0.01%
235
2199
$3.31K ﹤0.01%
2,349
-1
2200
$3.25K ﹤0.01%
500
86 87
88
89 90