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
2201
$3.21K ﹤0.01%
600
2202
$3.21K ﹤0.01%
630
2203
$3.15K ﹤0.01%
12
2204
$3.12K ﹤0.01%
31
-90
2205
$3.11K ﹤0.01%
+200
2206
$3.05K ﹤0.01%
31
2207
$3.03K ﹤0.01%
375
2208
$3.02K ﹤0.01%
25
2209
$3.02K ﹤0.01%
33
2210
$2.98K ﹤0.01%
1,000
-2,900
2211
$2.98K ﹤0.01%
1,000
2212
$2.97K ﹤0.01%
+80
2213
$2.96K ﹤0.01%
700
-5,100
2214
$2.95K ﹤0.01%
1,000
-3,300
2215
$2.94K ﹤0.01%
230
+110
2216
$2.92K ﹤0.01%
340
2217
$2.9K ﹤0.01%
105
2218
$2.88K ﹤0.01%
+600
2219
– –
0
2220
$2.84K ﹤0.01%
76
2221
$2.8K ﹤0.01%
+75
2222
$2.78K ﹤0.01%
100
2223
$2.7K ﹤0.01%
65
2224
$2.69K ﹤0.01%
88
+40
2225
$2.68K ﹤0.01%
160
87 88
89
90 91