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
BKU icon
2751
Bankunited
BKU
$3.49B
– –
-33,246
BLUE
2752
DELISTED
bluebird bio
BLUE
– –
-1,000
BPT
2753
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
CAAS icon
2754
China Automotive Systems
CAAS
$140M
– –
-50
CGNT icon
2755
Cognyte Software
CGNT
$654M
– –
-13,268
CINT icon
2756
CI&T Inc
CINT
$572M
– –
-2,830
CLLS
2757
Cellectis
CLLS
$416M
– –
-10,711
CMPR icon
2758
Cimpress
CMPR
$1.88B
– –
-5,843
CMRE icon
2759
Costamare
CMRE
$1.86B
– –
-15,470
COLL icon
2760
Collegium Pharmaceutical
COLL
$1.51B
– –
-46
CYD icon
2761
China Yuchai International
CYD
$1.65B
– –
-7,243
DESP
2762
DELISTED
Despegar.com
DESP
– –
-75
DFS
2763
DELISTED
Discover Financial Services
DFS
– –
-16,754
DIN icon
2764
Dine Brands
DIN
$531M
– –
-16,374
DJP icon
2765
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$676M
– –
-210
DOUG icon
2766
Douglas Elliman
DOUG
$231M
– –
-525
DRN icon
2767
Direxion Daily Real Estate Bull 3X Shares
DRN
$57M
– –
-50
EDU icon
2768
New Oriental
EDU
$8.61B
– –
-7
ENSG icon
2769
The Ensign Group
ENSG
$10.3B
– –
-80
EVER icon
2770
EverQuote
EVER
$856M
– –
-275
EXPI icon
2771
eXp World Holdings
EXPI
$1.46B
– –
-270
FBIN icon
2772
Fortune Brands Innovations
FBIN
$7.09B
– –
-2,923
FLGV icon
2773
Franklin US Treasury Bond ETF
FLGV
$1.09B
– –
-3,317
FTAI icon
2774
FTAI Aviation
FTAI
$28.7B
– –
-6,842
FXH icon
2775
First Trust Health Care AlphaDEX Fund
FXH
$958M
– –
-200
109 110
111
112 113