FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
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
BBAR icon
2926
BBVA Argentina
BBAR
$2.83B
– –
-150
BDN
2927
Brandywine Realty Trust
BDN
$544M
– –
-10,800
BFAM icon
2928
Bright Horizons
BFAM
$4.32B
– –
-3,830
BFH icon
2929
Bread Financial
BFH
$3.23B
– –
-210
BGY icon
2930
BlackRock Enhanced International Dividend Trust
BGY
$530M
– –
-4
BKH icon
2931
Black Hills Corp
BKH
$5.66B
– –
-1,000
BRBR icon
2932
BellRing Brands
BRBR
$2.06B
– –
-8,495
BRKR icon
2933
Bruker
BRKR
$5.95B
– –
-6,927
BSBR icon
2934
Santander
BSBR
$46.6B
– –
-55
BSCP
2935
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,042
CBRL icon
2936
Cracker Barrel
CBRL
$683M
– –
-18,757
CCU icon
2937
Compañía de Cervecerías Unidas
CCU
$2.26B
– –
-5,413
CDRE icon
2938
Cadre Holdings
CDRE
$1.88B
– –
-1,250
CGEM icon
2939
Cullinan Oncology
CGEM
$933M
– –
-6,000
CGEN icon
2940
Compugen
CGEN
$193M
– –
-30
CHH icon
2941
Choice Hotels
CHH
$4.86B
– –
-1,856
COOP
2942
DELISTED
Mr. Cooper
COOP
– –
-4,275
CWAN icon
2943
Clearwater Analytics
CWAN
$6.94B
– –
-16,668
DBA icon
2944
Invesco DB Agriculture Fund
DBA
$752M
– –
-89
EAT icon
2945
Brinker International
EAT
$6.06B
– –
-2,952
ECO
2946
Okeanis Eco Tankers
ECO
$1.93B
– –
-170
EEX icon
2947
Emerald Holding
EEX
$862M
– –
-2,000
ELP
2948
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,200
EMX
2949
DELISTED
EMX Royalty
EMX
– –
-5,000
EPIX
2950
DELISTED
ESSA Pharma
EPIX
– –
-2,050
116 117
118
119 120