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
2401
– –
-91
2402
– –
-45
2403
– –
-62
2404
– –
-800
2405
– –
-1
2406
– –
-1,740
2407
– –
-1,000
2408
– –
-95,630
2409
– –
-600
2410
– –
-1,562
2411
– –
-309
2412
– –
-4,000
2413
– –
-1,271
2414
– –
-50
2415
– –
-5,786
2416
– –
-1,800
2417
– –
-1,203
2418
– –
-3
2419
– –
-300
2420
– –
-411
2421
– –
-425
2422
– –
-415
2423
– –
-5,381
2424
– –
-360
2425
– –
-1,175
95 96
97
98 99