FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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 icon
2876
Allurion Technologies Warrants
ALUR.WS
$74.5K
$1 ﹤0.01%
45
ATON
2877
AlphaTON Capital
ATON
$9.21M
$1 ﹤0.01%
1
SLE icon
2878
Super League Enterprise
SLE
$5.43M
– –
0
WTO icon
2879
UTime Limited
WTO
$4.91M
– –
0
XOSWW
2880
Xos Inc Warrants
XOSWW
$27.5K
$1 ﹤0.01%
333
XTIA icon
2881
XTI Aerospace
XTIA
$89.4M
$1 ﹤0.01%
1
FFAI
2882
Faraday Future Intelligent Electric
FFAI
$94.5M
$1 ﹤0.01%
1
VRNT
2883
DELISTED
Verint Systems
VRNT
– –
-65,984
VSTM icon
2884
Verastem
VSTM
$463M
– –
-13
WABC icon
2885
Westamerica Bancorp
WABC
$1.25B
– –
-200
WLFC icon
2886
Willis Lease Finance
WLFC
$1.27B
– –
-40
WVE icon
2887
Wave Life Sciences
WVE
$2.45B
– –
-2,350
XHE icon
2888
State Street SPDR S&P Health Care Equipment ETF
XHE
$143M
– –
-100
XLO icon
2889
Xilio Therapeutics
XLO
$39.8M
– –
-3,300
YMAX icon
2890
YieldMax Universe Fund of Option Income ETFs
YMAX
$444M
– –
-205,100
ZIMV
2891
DELISTED
ZimVie
ZIMV
– –
-2
ZTO icon
2892
ZTO Express
ZTO
$17.1B
– –
-360
ZVIA icon
2893
Zevia
ZVIA
$94.3M
– –
-478
YMAG icon
2894
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$319M
– –
-100,000
MRX
2895
Marex Group
MRX
$2.76B
– –
-60
MAXJ
2896
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
– –
-2,850
WOK
2897
WORK Medical Technology Group
WOK
$1.4M
– –
-20
SMCY
2898
YieldMax SMCI Option Income Strategy ETF
SMCY
$143M
– –
-50,000
MSTZ
2899
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$84.8M
– –
-2,500
PLTY
2900
YieldMax PLTR Option Income Strategy ETF
PLTY
$377M
– –
-10,000
114 115
116
117 118