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
$155M
$1 ﹤0.01%
2
BERY
2727
DELISTED
Berry Global Group, Inc.
BERY
– –
-19,113
BECN
2728
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-250
CRUZ
2729
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-1,800
ITCI
2730
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-305
DM
2731
DELISTED
Desktop Metal, Inc.
DM
– –
-634
APTO
2732
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-103
BAI
2733
iShares A.I. Innovation and Tech Active ETF
BAI
$8.3B
– –
-940
GSIT icon
2734
GSI Technology
GSIT
$308M
– –
-5,000
UNG icon
2735
United States Natural Gas Fund
UNG
$811M
– –
-4
ABG icon
2736
Asbury Automotive
ABG
$4.76B
– –
-5
ALK icon
2737
Alaska Air
ALK
$5.52B
– –
-3
ALLK
2738
DELISTED
Allakos
ALLK
– –
-50,000
ALLY icon
2739
Ally Financial
ALLY
$13.1B
– –
-11,951
AMKR icon
2740
Amkor Technology
AMKR
$12.1B
– –
-45,307
BNBX
2741
BNB Plus Corp
BNBX
$6.85M
– –
-3
ARKX icon
2742
ARK Space & Defense Innovation ETF
ARKX
$700M
– –
-48
ASM
2743
Avino Silver & Gold Mines
ASM
$1.1B
– –
-3,000
ASO icon
2744
Academy Sports + Outdoors
ASO
$3.75B
– –
-28
ASPN icon
2745
Aspen Aerogels
ASPN
$291M
– –
-15
ATAT icon
2746
Atour Lifestyle Holdings
ATAT
$5B
– –
-1,719
ATOS icon
2747
Atossa Therapeutics
ATOS
$77.9M
– –
-10,600
AUDC icon
2748
AudioCodes
AUDC
$239M
– –
-2,514
AWAY icon
2749
Amplify Travel Tech ETF
AWAY
$30.7M
– –
-70
BEN icon
2750
Franklin Resources
BEN
$13B
– –
-14,193
108 109
110
111 112