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
KNF icon
2801
Knife River
KNF
$4.23B
– –
-25
KNSA icon
2802
Kiniksa Pharmaceuticals
KNSA
$3.16B
– –
-42,313
KTB icon
2803
Kontoor Brands
KTB
$4.24B
– –
-5
KYMR icon
2804
Kymera Therapeutics
KYMR
$4.79B
– –
-10
LDTC
2805
DELISTED
LeddarTech
LDTC
– –
-63,672
LLYVK icon
2806
Liberty Live Group Series C
LLYVK
$7.51B
– –
-481
LPSN icon
2807
LivePerson
LPSN
$57.5M
– –
-333
MGRX icon
2808
Mangoceuticals
MGRX
$15.3M
– –
-7,100
MKSI icon
2809
MKS Inc
MKSI
$10.9B
– –
-8,857
MNPR icon
2810
Monopar Therapeutics
MNPR
$537M
– –
-16
MRCC icon
2811
Monroe Capital Corp
MRCC
$145M
– –
-172
NEOG icon
2812
Neogen
NEOG
$1.3B
– –
-46,351
NNVC icon
2813
NanoViricides
NNVC
$22.1M
– –
-210
NOMD icon
2814
Nomad Foods
NOMD
$1.76B
– –
-99,405
NVDU icon
2815
Direxion Daily NVDA Bull 2X Shares
NVDU
$609M
– –
-200
NVGS icon
2816
Navigator Holdings
NVGS
$1.16B
– –
-19,860
OMF icon
2817
OneMain Financial
OMF
$7.61B
– –
-27
OXBR icon
2818
Oxbridge Re Holdings
OXBR
$10.8M
– –
-410
OXM icon
2819
Oxford Industries
OXM
$607M
– –
-9,600
PCRX icon
2820
Pacira BioSciences
PCRX
$1.03B
– –
-190
PDBC icon
2821
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
– –
-62
PHUN icon
2822
Phunware
PHUN
$41.8M
– –
-6,000
PLYA
2823
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,500
POAI icon
2824
Predictive Oncology
POAI
$14.5M
– –
-3
PRG icon
2825
PROG Holdings
PRG
$1.17B
– –
-50
111 112
113
114 115