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
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$208M
3
+$106M
4
STN icon
Stantec
STN
+$69.8M
5
TRI icon
Thomson Reuters
TRI
+$67.7M

Top Sells

1
+$338M
2
+$185M
3
+$109M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$57M
5
CCJ icon
Cameco
CCJ
+$53.9M

Sector Composition

1 Financials 28.79%
2 Technology 16.62%
3 Industrials 8.22%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBNE
2876
Robin Energy Ltd
RBNE
$11.5M
$1 ﹤0.01%
1
BYAH
2877
Park Ha Biological Technology Co
BYAH
$8.31M
– –
-2,590
QUSA
2878
VistaShares Target 15 USA Quality Income ETF
QUSA
$19.2M
– –
-1,000
ETOR
2879
eToro Group
ETOR
$3.67B
– –
0
BTAI icon
2880
BioXcel Therapeutics
BTAI
$45.1M
– –
-1
FUL icon
2881
H.B. Fuller
FUL
$3.14B
– –
-10
GABF icon
2882
Gabelli Financial Services Opportunities ETF
GABF
$37.6M
– –
-250
GASS icon
2883
StealthGas
GASS
$253M
– –
-150
TXNM
2884
TXNM Energy Inc
TXNM
$6.33B
– –
-44,728
CSCI
2885
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-2,435
SNRE
2886
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-93
TSSI
2887
TSS Inc
TSSI
$267M
– –
-1,000
ONC
2888
BeOne Medicines Ltd
ONC
$37.1B
– –
-5
VBIL
2889
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
– –
-762
ABM icon
2890
ABM Industries
ABM
$2.7B
– –
-20
ABOS icon
2891
Acumen Pharmaceuticals
ABOS
$121M
– –
-1,500
ACMR icon
2892
ACM Research
ACMR
$2.26B
– –
-270
AIP icon
2893
Arteris
AIP
$717M
– –
-200
ALLO icon
2894
Allogene Therapeutics
ALLO
$319M
– –
-100
ALLT icon
2895
Allot
ALLT
$455M
– –
-500
AMRX icon
2896
Amneal Pharmaceuticals
AMRX
$3.71B
– –
-100
AMZU icon
2897
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$297M
– –
-2,000
ANSS
2898
DELISTED
Ansys
ANSS
– –
-2,830
ARDX icon
2899
Ardelyx
ARDX
$1.43B
– –
-250
ARLO icon
2900
Arlo Technologies
ARLO
$1.51B
– –
-22
114 115
116
117 118