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
ASO icon
2751
Academy Sports + Outdoors
ASO
$3.35B
– –
-28
ASPN icon
2752
Aspen Aerogels
ASPN
$293M
– –
-15
ATAT icon
2753
Atour Lifestyle Holdings
ATAT
$5.93B
– –
-1,719
ATOS icon
2754
Atossa Therapeutics
ATOS
$103M
– –
-10,600
AUDC icon
2755
AudioCodes
AUDC
$249M
– –
-2,514
AWAY icon
2756
Amplify Travel Tech ETF
AWAY
$35.8M
– –
-70
BEN icon
2757
Franklin Resources
BEN
$12.2B
– –
-14,193
BKU icon
2758
Bankunited
BKU
$3.36B
– –
-33,246
BLUE
2759
DELISTED
bluebird bio
BLUE
– –
-1,000
BPT
2760
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
CAAS icon
2761
China Automotive Systems
CAAS
$125M
– –
-50
CGNT icon
2762
Cognyte Software
CGNT
$631M
– –
-13,268
CINT icon
2763
CI&T Inc
CINT
$620M
– –
-2,830
CLLS
2764
Cellectis
CLLS
$476M
– –
-10,711
CMPR icon
2765
Cimpress
CMPR
$1.74B
– –
-5,843
CMRE icon
2766
Costamare
CMRE
$1.94B
– –
-15,470
COLL icon
2767
Collegium Pharmaceutical
COLL
$1.51B
– –
-46
CYD icon
2768
China Yuchai International
CYD
$1.3B
– –
-7,243
DESP
2769
DELISTED
Despegar.com
DESP
– –
-75
DFS
2770
DELISTED
Discover Financial Services
DFS
– –
-16,754
DIN icon
2771
Dine Brands
DIN
$482M
– –
-16,374
DJP icon
2772
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$649M
– –
-210
DOUG icon
2773
Douglas Elliman
DOUG
$228M
– –
-525
DRN icon
2774
Direxion Daily Real Estate Bull 3X Shares
DRN
$55.6M
– –
-50
EDU icon
2775
New Oriental
EDU
$8.38B
– –
-7
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111
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