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
K
2901
DELISTED
Kellanova
K
– –
-20,052
KAVL
2902
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-22
KGEI
2903
Kolibri Global Energy
KGEI
$195M
– –
-10
BBAR icon
2904
BBVA Argentina
BBAR
$3.85B
– –
-150
BDN
2905
Brandywine Realty Trust
BDN
$544M
– –
-10,800
HBI
2906
DELISTED
Hanesbrands
HBI
– –
-1,902
HTZ icon
2907
Hertz
HTZ
$1.65B
– –
-3,900
HUBC icon
2908
Hub Cyber Security
HUBC
$615K
– –
0
HUN icon
2909
Huntsman Corp
HUN
$2.63B
– –
-138
IAI icon
2910
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
– –
-100
IBTI icon
2911
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
– –
-70,587
IDRV icon
2912
iShares Self-Driving EV and Tech ETF
IDRV
$164M
– –
-145
IJS icon
2913
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-288
IMMP
2914
Immutep
IMMP
$61.3M
– –
-1,200
AAPU icon
2915
Direxion Daily AAPL Bull 2X ETF
AAPU
$212M
– –
-40
ADAP
2916
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-53,186
AEHL icon
2917
Antelope Enterprise Holdings
AEHL
$20.1M
– –
-167
ALE
2918
DELISTED
Allete
ALE
– –
-10
ALK icon
2919
Alaska Air
ALK
$4.89B
– –
-8,201
AMDY icon
2920
YieldMax AMD Option Income Strategy ETF
AMDY
$371M
– –
-200
AMPL icon
2921
Amplitude
AMPL
$1.11B
– –
-520
AMZY icon
2922
YieldMax AMZN Option Income Strategy ETF
AMZY
$259M
– –
-1,000
APGE icon
2923
Apogee Therapeutics
APGE
$5.93B
– –
-10
ARQT icon
2924
Arcutis Biotherapeutics
ARQT
$2.6B
– –
-2,300
BFAM icon
2925
Bright Horizons
BFAM
$3.21B
– –
-3,830
115 116
117
118 119