FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$227M
3
+$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1
+$318M
2
+$179M
3
+$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

Sector Composition

1 Financials 28.79%
2 Technology 16.62%
3 Industrials 8.23%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOPS icon
2501
TOP Ships
TOPS
$13.6M
$4.15K ﹤0.01%
704
ITRG
2502
Integra Resources
ITRG
$594M
$4.14K ﹤0.01%
1,425
-2,258
IMNM icon
2503
Immunome
IMNM
$2.67B
$4.12K ﹤0.01%
352
MANU icon
2504
Manchester United
MANU
$2.94B
$4.1K ﹤0.01%
271
+142
IGPT icon
2505
Invesco AI and Next Gen Software ETF
IGPT
$845M
$4.05K ﹤0.01%
75
+15
PKX icon
2506
POSCO
PKX
$21.2B
$4.04K ﹤0.01%
82
ELBM
2507
Electra Battery Materials
ELBM
$65.2M
$4.03K ﹤0.01%
3,484
+701
EBIZ icon
2508
Global X E-commerce ETF
EBIZ
$29.5M
$4.03K ﹤0.01%
115
SEVN
2509
Seven Hills Realty Trust
SEVN
$184M
$3.95K ﹤0.01%
383
TIGR
2510
UP Fintech Holding
TIGR
$1.24B
$3.95K ﹤0.01%
370
+165
JEQ
2511
DELISTED
abrdn Japan Equity Fund
JEQ
$3.94K ﹤0.01%
500
GILT icon
2512
Gilat Satellite Networks
GILT
$1.31B
$3.91K ﹤0.01%
+300
PCVX icon
2513
Vaxcyte
PCVX
$8.56B
$3.82K ﹤0.01%
106
FLO icon
2514
Flowers Foods
FLO
$1.86B
$3.79K ﹤0.01%
290
-2,250
FFTY icon
2515
Innovator IBD 50 ETF
FFTY
$87.2M
$3.74K ﹤0.01%
100
VFF icon
2516
Village Farms International
VFF
$326M
$3.73K ﹤0.01%
1,190
+290
TWFG
2517
TWFG Inc
TWFG
$281M
$3.7K ﹤0.01%
+135
BITI icon
2518
ProShares Short Bitcoin Strategy ETF
BITI
$91.4M
$3.67K ﹤0.01%
200
-400
BAER icon
2519
Bridger Aerospace
BAER
$119M
$3.67K ﹤0.01%
+2,040
AEHL icon
2520
Antelope Enterprise Holdings
AEHL
$2.51M
$3.66K ﹤0.01%
+167
UVXY icon
2521
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$398M
$3.65K ﹤0.01%
70
+69
IMCC
2522
IM Cannabis
IMCC
$1.77M
$3.64K ﹤0.01%
1,898
BLNK icon
2523
Blink Charging
BLNK
$113M
$3.61K ﹤0.01%
2,200
DSU icon
2524
BlackRock Debt Strategies Fund
DSU
$622M
$3.54K ﹤0.01%
333
SLNH icon
2525
Soluna Holdings
SLNH
$137M
$3.53K ﹤0.01%
1,502
+1,500
99 100
101
102 103