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
EAOM icon
2926
iShares ESG Aware Moderate Allocation ETF
EAOM
$7.59M
– –
-3,452
ELA icon
2927
Envela
ELA
$368M
– –
-600
ESGU icon
2928
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
– –
-31,431
EVAV
2929
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
– –
-200
FIP icon
2930
FTAI Infrastructure
FIP
$670M
– –
-20
FLNC icon
2931
Fluence Energy
FLNC
$3.56B
– –
-4,500
FUL icon
2932
H.B. Fuller
FUL
$3.28B
– –
-10
GABF icon
2933
Gabelli Financial Services Opportunities ETF
GABF
$38.4M
– –
-250
GASS icon
2934
StealthGas
GASS
$291M
– –
-150
GBDC icon
2935
Golub Capital BDC
GBDC
$3.64B
– –
-500
GLOB icon
2936
Globant
GLOB
$3B
– –
-16,039
GLSI icon
2937
Greenwich LifeSciences
GLSI
$345M
– –
-100
GMS
2938
DELISTED
GMS Inc
GMS
– –
-20
GNW icon
2939
Genworth Financial
GNW
$3.35B
– –
-200
GPCR icon
2940
Structure Therapeutics
GPCR
$6.26B
– –
-20
GSM icon
2941
FerroAtlántica
GSM
$920M
– –
-200
HES
2942
DELISTED
Hess
HES
– –
-6,712
HOOK
2943
DELISTED
HOOKIPA Pharma
HOOK
– –
-33
HPS
2944
John Hancock Preferred Income Fund III
HPS
$469M
– –
-300
HSDT icon
2945
Solana Company
HSDT
$136M
– –
-4,000
IIF
2946
Morgan Stanley India Investment Fund
IIF
$232M
– –
-300
ILTB icon
2947
iShares Core 10+ Year USD Bond ETF
ILTB
$627M
– –
-600
ITP icon
2948
IT Tech Packaging
ITP
$3.91M
– –
-350
JBI icon
2949
Janus International
JBI
$995M
– –
-100
JNPR
2950
DELISTED
Juniper Networks
JNPR
– –
-9,619
116 117
118
119 120