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
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$85M
3
+$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1
+$153M
2
+$132M
3
+$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
Meta Platforms (Facebook)
META
+$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNH icon
2726
Soluna Holdings
SLNH
$114M
$1 ﹤0.01%
2
ISMF
2727
iShares Managed Futures Active ETF
ISMF
$21.8M
– –
-91
HEAL
2728
Global X Funds Global X HealthTech ETF
HEAL
$50.3M
– –
-17
BERY
2729
DELISTED
Berry Global Group, Inc.
BERY
– –
-19,113
BECN
2730
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-250
CRUZ
2731
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-1,800
ITCI
2732
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-305
DM
2733
DELISTED
Desktop Metal, Inc.
DM
– –
-634
APTO
2734
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-103
HEPA
2735
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-3
IYC icon
2736
iShares US Consumer Discretionary ETF
IYC
$1.57B
– –
-230
JWN
2737
DELISTED
Nordstrom
JWN
– –
-1,199
KINS icon
2738
Kingstone Companies
KINS
$209M
– –
-300
BAI
2739
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
– –
-940
GSIT icon
2740
GSI Technology
GSIT
$238M
– –
-5,000
QYLD icon
2741
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
– –
-2,000
RDCM icon
2742
Radcom
RDCM
$213M
– –
-5,508
ABG icon
2743
Asbury Automotive
ABG
$4.64B
– –
-5
ALK icon
2744
Alaska Air
ALK
$5.76B
– –
-3
ALLK
2745
DELISTED
Allakos
ALLK
– –
-50,000
ALLY icon
2746
Ally Financial
ALLY
$13.1B
– –
-11,951
AMKR icon
2747
Amkor Technology
AMKR
$10.7B
– –
-45,307
BNBX
2748
BNB Plus Corp
BNBX
$13.1M
– –
-3
ARKX icon
2749
ARK Space & Defense Innovation ETF
ARKX
$460M
– –
-48
ASM
2750
Avino Silver & Gold Mines
ASM
$861M
– –
-3,000
108 109
110
111 112