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
YAAS
2926
Youxin Technology Ltd
YAAS
$12.3M
– –
-2,500
ORCX
2927
Defiance Daily Target 2X Long ORCL ETF
ORCX
$392M
– –
-4
RBNE
2928
Robin Energy Ltd
RBNE
$14.8M
– –
0
CWVX
2929
Tradr 2X Long CRWV Daily ETF
CWVX
$154M
– –
-75
GLIBA
2930
GCI Liberty Inc Series A
GLIBA
$1.41B
– –
-1,717
RUBI
2931
Rubico Inc
RUBI
$2.42M
– –
0
STKE
2932
Sol Strategies Inc
STKE
$45.8M
– –
-587
AAPU icon
2933
Direxion Daily AAPL Bull 2X ETF
AAPU
$187M
– –
-40
ADAP
2934
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-53,186
AEHL icon
2935
Antelope Enterprise Holdings
AEHL
$3.32M
– –
-167
ALE
2936
DELISTED
Allete
ALE
– –
-10
ALK icon
2937
Alaska Air
ALK
$4.52B
– –
-8,201
AMDY icon
2938
YieldMax AMD Option Income Strategy ETF
AMDY
$175M
– –
-200
AMPL icon
2939
Amplitude
AMPL
$971M
– –
-520
AMZY icon
2940
YieldMax AMZN Option Income Strategy ETF
AMZY
$246M
– –
-1,000
APGE icon
2941
Apogee Therapeutics
APGE
$6.74B
– –
-10
ARQT icon
2942
Arcutis Biotherapeutics
ARQT
$2.94B
– –
-2,300
BBAR icon
2943
BBVA Argentina
BBAR
$3.19B
– –
-150
BDN
2944
Brandywine Realty Trust
BDN
$507M
– –
-10,800
BFAM icon
2945
Bright Horizons
BFAM
$4.51B
– –
-3,830
BFH icon
2946
Bread Financial
BFH
$3.83B
– –
-210
BGY icon
2947
BlackRock Enhanced International Dividend Trust
BGY
$518M
– –
-4
BKH icon
2948
Black Hills Corp
BKH
$5.48B
– –
-1,000
BRBR icon
2949
BellRing Brands
BRBR
$1.91B
– –
-8,495
BRKR icon
2950
Bruker
BRKR
$6.03B
– –
-6,927
116 117
118
119 120