FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$80.2M
3
+$79.7M
4
SHOP icon
Shopify
SHOP
+$45.3M
5
BSX icon
Boston Scientific
BSX
+$45.3M

Top Sells

1
+$646M
2
+$220M
3
+$114M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
CCJ icon
Cameco
CCJ
+$69.1M

Sector Composition

1 Financials 27.89%
2 Technology 16.09%
3 Industrials 8.32%
4 Energy 7.17%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALUR.WS
2876
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1 ﹤0.01%
45
ATON
2877
AlphaTON Capital
ATON
$1 ﹤0.01%
1
SLE icon
2878
Super League Enterprise
SLE
$5.94M
– –
0
WTO icon
2879
UTime Limited
WTO
$4.03M
– –
0
XOSWW
2880
Xos Inc Warrants
XOSWW
$21.9K
$1 ﹤0.01%
333
XTIA icon
2881
XTI Aerospace
XTIA
$80.8M
$1 ﹤0.01%
1
FFAI
2882
Faraday Future Intelligent Electric
FFAI
$105M
$1 ﹤0.01%
1
SWZ
2883
Swiss Helvetia Fund
SWZ
$103M
– –
-1,829
TAIT
2884
DELISTED
Taitron Components
TAIT
– –
-1,688
TBBK icon
2885
The Bancorp
TBBK
$2.52B
– –
-190
TBF icon
2886
ProShares Short 20+ Year Treasury ETF
TBF
$80.7M
– –
-2,000
TCPC icon
2887
BlackRock TCP Capital
TCPC
$358M
– –
-1,150
TIXT
2888
DELISTED
TELUS International
TIXT
– –
-72,751
TOLL icon
2889
Tema Durable Quality ETF
TOLL
$48.7M
– –
-60
TROX icon
2890
Tronox
TROX
$1.55B
– –
-205
TSLQ icon
2891
Tradr TSLA Bear Daily ETF
TSLQ
$1.19B
– –
-2
TWST icon
2892
Twist Bioscience
TWST
$3.87B
– –
-46
TZOO icon
2893
Travelzoo
TZOO
$81.9M
– –
-145
UFPI icon
2894
UFP Industries
UFPI
$5.44B
– –
-3,939
USEA icon
2895
United Maritime
USEA
$20M
– –
-208
UVXY icon
2896
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$394M
– –
-70
VAC icon
2897
Marriott Vacations Worldwide
VAC
$2.46B
– –
-100
VCEL icon
2898
Vericel Corp
VCEL
$1.75B
– –
-200
VERX icon
2899
Vertex
VERX
$1.99B
– –
-4,321
VRNA
2900
DELISTED
Verona Pharma
VRNA
– –
-210
114 115
116
117 118