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
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$227M
3
+$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1
+$318M
2
+$179M
3
+$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

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
$8.34M
– –
-3,452
ELA icon
2927
Envela
ELA
$344M
– –
-600
ESGU icon
2928
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
– –
-31,431
EVAV
2929
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
– –
-200
FIP icon
2930
FTAI Infrastructure
FIP
$664M
– –
-20
FLNC icon
2931
Fluence Energy
FLNC
$2.09B
– –
-4,500
FUL icon
2932
H.B. Fuller
FUL
$3.35B
– –
-10
GABF icon
2933
Gabelli Financial Services Opportunities ETF
GABF
$51.9M
– –
-250
GASS icon
2934
StealthGas
GASS
$383M
– –
-150
GLSI icon
2935
Greenwich LifeSciences
GLSI
$342M
– –
-100
GMS
2936
DELISTED
GMS Inc
GMS
– –
-20
GNW icon
2937
Genworth Financial
GNW
$3.34B
– –
-200
GPCR icon
2938
Structure Therapeutics
GPCR
$4.22B
– –
-20
GSM icon
2939
FerroAtlántica
GSM
$914M
– –
-200
HES
2940
DELISTED
Hess
HES
– –
-6,712
HOOK
2941
DELISTED
HOOKIPA Pharma
HOOK
– –
-33
HPS
2942
John Hancock Preferred Income Fund III
HPS
$473M
– –
-300
HSDT icon
2943
Solana Company
HSDT
$119M
– –
-4,000
IIF
2944
Morgan Stanley India Investment Fund
IIF
$219M
– –
-300
ILTB icon
2945
iShares Core 10+ Year USD Bond ETF
ILTB
$624M
– –
-600
ITP icon
2946
IT Tech Packaging
ITP
$3.18M
– –
-350
JBI icon
2947
Janus International
JBI
$809M
– –
-100
JNPR
2948
DELISTED
Juniper Networks
JNPR
– –
-9,619
KLG
2949
DELISTED
WK Kellogg Co
KLG
– –
-14,605
LBRT icon
2950
Liberty Energy
LBRT
$4.51B
– –
-50
116 117
118
119 120