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
VRNT
2901
DELISTED
Verint Systems
VRNT
– –
-65,984
VSTM icon
2902
Verastem
VSTM
$533M
– –
-13
WABC icon
2903
Westamerica Bancorp
WABC
$1.27B
– –
-200
WLFC icon
2904
Willis Lease Finance
WLFC
$1.28B
– –
-40
WVE icon
2905
Wave Life Sciences
WVE
$1.39B
– –
-2,350
XHE icon
2906
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
– –
-100
XLO icon
2907
Xilio Therapeutics
XLO
$49.7M
– –
-236
YMAX icon
2908
YieldMax Universe Fund of Option Income ETFs
YMAX
$400M
– –
-205,100
ZIMV
2909
DELISTED
ZimVie
ZIMV
– –
-2
ZTO icon
2910
ZTO Express
ZTO
$19.6B
– –
-360
ZVIA icon
2911
Zevia
ZVIA
$82.3M
– –
-478
YMAG icon
2912
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$317M
– –
-100,000
MRX
2913
Marex Group
MRX
$3.6B
– –
-60
MAXJ
2914
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
– –
-2,850
WOK
2915
WORK Medical Technology Group
WOK
$1.44M
– –
-20
SMCY
2916
YieldMax SMCI Option Income Strategy ETF
SMCY
$124M
– –
-50,000
MSTZ
2917
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$58.2M
– –
-2,500
PLTY
2918
YieldMax PLTR Option Income Strategy ETF
PLTY
$405M
– –
-10,000
ILLR
2919
Triller Group Inc
ILLR
$47M
– –
-97
SUNE
2920
SUNation Energy
SUNE
$4.5M
– –
-62
MSPRW
2921
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-236,000
NTCL
2922
NetClass Technology Inc
NTCL
$23.4M
– –
-3,200
GSRT
2923
DELISTED
GSR III Acquisition Corp
GSRT
– –
-2,000
EXOD
2924
Exodus Movement Inc
EXOD
$260M
– –
-30
PSIX
2925
Power Solutions International
PSIX
$1.95B
– –
-150
115 116
117
118 119