FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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 26.04%
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
1
$396M 4.01%
922,108
+8,286
2
$378M 3.83%
3,744,345
-85,678
3
$327M 3.3%
4,668,504
-40,272
4
$289M 2.92%
4,441,435
-2,177
5
$243M 2.46%
896,616
+82,398
6
$193M 1.95%
4,697,550
-12,262
7
$166M 1.68%
1,213,693
-34,167
8
$162M 1.64%
7,268,528
+278,580
9
$144M 1.45%
1,364,162
+180,173
10
$143M 1.45%
1,399,131
-42,741
11
$136M 1.37%
1,501,057
-37,292
12
$130M 1.31%
6,604,119
-13,943
13
$128M 1.3%
2,492,683
+20,598
14
$119M 1.21%
429,012
+2,189
15
$106M 1.07%
869,480
-13,600
16
$106M 1.07%
4,415,356
+96,922
17
$104M 1.05%
828,300
-12,180
18
$103M 1.04%
2,090,092
-49,151
19
$91.7M 0.93%
392,100
+28,992
20
$90.6M 0.92%
582,236
+21,432
21
$89.6M 0.91%
9,702,239
+1,925,952
22
$89M 0.9%
1,567,088
-17,088
23
$88.2M 0.89%
253,840
+20,320
24
$86M 0.87%
1,030,675
+43,864
25
$85.5M 0.87%
497,520
-25,720
1
2 3 4 5