FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$208M
3
+$106M
4
STN icon
Stantec
STN
+$69.8M
5
TRI icon
Thomson Reuters
TRI
+$67.7M

Top Sells

1
+$338M
2
+$185M
3
+$109M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$57M
5
CCJ icon
Cameco
CCJ
+$53.9M

Sector Composition

1 Financials 28.79%
2 Technology 16.62%
3 Industrials 8.22%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
2926
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$350M
– –
-300
DMYY
2927
DELISTED
dMY Squared
DMYY
– –
-700
DTST icon
2928
Data Storage Corp
DTST
$33.1M
– –
-100
DYN icon
2929
Dyne Therapeutics
DYN
$2.94B
– –
-20
EAOM icon
2930
iShares ESG Aware Moderate Allocation ETF
EAOM
$7.56M
– –
-3,452
ELA icon
2931
Envela
ELA
$347M
– –
-600
ESGU icon
2932
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
– –
-31,431
EVAV
2933
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
– –
-200
FIP icon
2934
FTAI Infrastructure
FIP
$583M
– –
-20
FLNC icon
2935
Fluence Energy
FLNC
$3.02B
– –
-4,500
GBDC icon
2936
Golub Capital BDC
GBDC
$3.74B
– –
-500
GLOB icon
2937
Globant
GLOB
$3.11B
– –
-16,039
GLSI icon
2938
Greenwich LifeSciences
GLSI
$121M
– –
-100
GMS
2939
DELISTED
GMS Inc
GMS
– –
-20
GNW icon
2940
Genworth Financial
GNW
$3.47B
– –
-200
GPCR icon
2941
Structure Therapeutics
GPCR
$1.97B
– –
-20
GSM icon
2942
FerroAtlántica
GSM
$868M
– –
-200
HES
2943
DELISTED
Hess
HES
– –
-6,712
HOOK
2944
DELISTED
HOOKIPA Pharma
HOOK
– –
-33
HPS
2945
John Hancock Preferred Income Fund III
HPS
$472M
– –
-300
HSDT icon
2946
Solana Company
HSDT
$167M
– –
-4,000
IIF
2947
Morgan Stanley India Investment Fund
IIF
$255M
– –
-300
ILTB icon
2948
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
– –
-600
ITP icon
2949
IT Tech Packaging
ITP
$4.06M
– –
-350
JBI icon
2950
Janus International
JBI
$863M
– –
-100
116 117
118
119 120