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
KYMR icon
2801
Kymera Therapeutics
KYMR
$5.45B
– –
-10
LDTC
2802
DELISTED
LeddarTech
LDTC
– –
-63,672
LLYVK icon
2803
Liberty Live Group Series C
LLYVK
$7.56B
– –
-481
LPSN icon
2804
LivePerson
LPSN
$35.4M
– –
-333
MGRX icon
2805
Mangoceuticals
MGRX
$9.96M
– –
-7,100
MKSI icon
2806
MKS Inc
MKSI
$14.1B
– –
-8,857
MNPR icon
2807
Monopar Therapeutics
MNPR
$470M
– –
-16
MRCC icon
2808
Monroe Capital Corp
MRCC
$140M
– –
-172
NEOG icon
2809
Neogen
NEOG
$2.03B
– –
-46,351
NNVC icon
2810
NanoViricides
NNVC
$24.4M
– –
-210
NOMD icon
2811
Nomad Foods
NOMD
$1.75B
– –
-99,405
NVDU icon
2812
Direxion Daily NVDA Bull 2X Shares
NVDU
$568M
– –
-200
NVGS icon
2813
Navigator Holdings
NVGS
$1.16B
– –
-19,860
OMF icon
2814
OneMain Financial
OMF
$7.48B
– –
-27
OXBR icon
2815
Oxbridge Re Holdings
OXBR
$9.21M
– –
-410
OXM icon
2816
Oxford Industries
OXM
$562M
– –
-9,600
PCRX icon
2817
Pacira BioSciences
PCRX
$793M
– –
-190
PDBC icon
2818
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.77B
– –
-62
PHUN icon
2819
Phunware
PHUN
$37.1M
– –
-6,000
PLYA
2820
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,500
AGPU
2821
Axe Compute Inc
AGPU
$20.3M
– –
-3
PRG icon
2822
PROG Holdings
PRG
$1.27B
– –
-50
PSQ icon
2823
ProShares Short QQQ
PSQ
$499M
– –
-20
QYLD icon
2824
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-2,000
RDCM icon
2825
Radcom
RDCM
$205M
– –
-5,508
111 112
113
114 115