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
201
$7.85M 0.08%
114,397
+56,098
202
$7.82M 0.08%
73,965
203
$7.77M 0.08%
37,810
-27,486
204
$7.73M 0.08%
98,960
+2,366
205
$7.71M 0.08%
104,141
+5,202
206
$7.68M 0.08%
19,497
+9,157
207
$7.66M 0.08%
43,300
+1,221
208
$7.65M 0.08%
37,534
+5,814
209
$7.64M 0.08%
91,450
+11,627
210
$7.55M 0.08%
508,408
-18,918
211
$7.49M 0.08%
55,984
-820
212
$7.4M 0.07%
109,947
+91,604
213
$7.38M 0.07%
98,551
+924
214
$7.35M 0.07%
38,279
-60
215
$7.26M 0.07%
64,938
-118
216
$7.19M 0.07%
72,288
+19,483
217
$7.15M 0.07%
43,144
+2,519
218
$7.12M 0.07%
32,129
-798
219
$7.08M 0.07%
116,358
-11,420
220
$7.04M 0.07%
22,338
+9,404
221
$7.04M 0.07%
82,888
+12,731
222
$7.04M 0.07%
91,100
+2,330
223
$6.99M 0.07%
28,633
+9,334
224
$6.81M 0.07%
36,594
-688
225
$6.79M 0.07%
200,903
+65,662
7 8
9
10 11