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

Top Buys

1
+$251M
2
+$227M
3
+$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1
+$318M
2
+$179M
3
+$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

Sector Composition

1 Financials 28.79%
2 Technology 16.62%
3 Industrials 8.23%
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
$14.6M
– –
0
VBIL
2877
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
– –
-762
QUSA
2878
VistaShares Target 15 USA Quality Income ETF
QUSA
$17.8M
– –
-1,000
ETOR
2879
eToro Group
ETOR
$2.92B
– –
0
BASE
2880
DELISTED
Couchbase
BASE
– –
-680
BCC icon
2881
Boise Cascade
BCC
$3.02B
– –
-500
LEGH icon
2882
Legacy Housing
LEGH
$516M
– –
-50
LMB icon
2883
Limbach Holdings
LMB
$1.15B
– –
-75
LTRN icon
2884
Lantern Pharma
LTRN
$26.7M
– –
-800
MAG
2885
DELISTED
MAG Silver
MAG
– –
-663
MGNI icon
2886
Magnite
MGNI
$1.83B
– –
-40
SILO icon
2887
Silo Pharma
SILO
$8.13M
– –
-6,000
TXNM
2888
TXNM Energy Inc
TXNM
$6.42B
– –
-44,728
CSCI
2889
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-2,435
SNRE
2890
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-93
TSSI
2891
TSS Inc
TSSI
$438M
– –
-1,000
COTY icon
2892
Coty
COTY
$2.12B
– –
-109
GBDC icon
2893
Golub Capital BDC
GBDC
$3.51B
– –
-500
GLOB icon
2894
Globant
GLOB
$1.84B
– –
-16,039
MLGO
2895
MicroAlgo
MLGO
$43.7M
– –
-763
SFIX icon
2896
Stitch Fix
SFIX
$523M
– –
-610
TUR icon
2897
iShares MSCI Turkey ETF
TUR
$214M
– –
-300
TXG icon
2898
10x Genomics
TXG
$2.81B
– –
-350
USD icon
2899
ProShares Ultra Semiconductors
USD
$2.44B
– –
-800
UVIX icon
2900
2x Long VIX Futures ETF
UVIX
$477M
– –
-15
114 115
116
117 118