FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
ALP
2877
Alpha Compute
ALP
$7.27M
$1 ﹤0.01%
1
SLE icon
2878
Super League Enterprise
SLE
$5.35M
– –
0
WTO icon
2879
UTime Limited
WTO
$1.91M
– –
0
XOSWW
2880
Xos Inc Warrants
XOSWW
$16.2K
$1 ﹤0.01%
333
XTIA icon
2881
XTI Aerospace
XTIA
$78.5M
$1 ﹤0.01%
1
FFAI
2882
Faraday Future Intelligent Electric
FFAI
$115M
$1 ﹤0.01%
1
SUNE
2883
SUNation Energy
SUNE
$5.32M
– –
-62
MSPRW
2884
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-236,000
NTCL
2885
NetClass Technology Inc
NTCL
$95.9M
– –
-3,200
GSRT
2886
DELISTED
GSR III Acquisition Corp
GSRT
– –
-2,000
EXOD
2887
Exodus Movement Inc
EXOD
$213M
– –
-30
PSIX
2888
Power Solutions International
PSIX
$936M
– –
-150
YAAS
2889
Youxin Technology Ltd
YAAS
$20.3M
– –
-2,500
ORCX
2890
Defiance Daily Target 2X Long ORCL ETF
ORCX
$540M
– –
-4
RBNE
2891
Robin Energy Ltd
RBNE
$6.97M
– –
0
CWVX
2892
Tradr 2X Long CRWV Daily ETF
CWVX
$161M
– –
-75
GLIBA
2893
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$848M
– –
-1,717
RUBI
2894
Rubico Inc
RUBI
$1.79M
– –
0
STKE
2895
Sol Strategies Inc
STKE
$46.1M
– –
-587
ELP
2896
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,200
EMX
2897
DELISTED
EMX Royalty
EMX
– –
-5,000
EPIX
2898
DELISTED
ESSA Pharma
EPIX
– –
-2,050
EWQ icon
2899
iShares MSCI France ETF
EWQ
$378M
– –
-4,858
GHM icon
2900
Graham Corp
GHM
$1.17B
– –
-140
114 115
116
117 118