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
$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 8.23%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADL icon
2926
Candel Therapeutics
CADL
$489M
– –
-500
CALC icon
2927
CalciMedica
CALC
$9.24M
– –
-200
CAMT icon
2928
Camtek
CAMT
$9.41B
– –
-10
CCS icon
2929
Century Communities
CCS
$1.72B
– –
-20
CECO icon
2930
Ceco Environmental
CECO
$2.32B
– –
-10
CENN icon
2931
Cenntro
CENN
$5.9M
– –
0
CIVI
2932
DELISTED
Civitas Resources
CIVI
– –
-75
COLM icon
2933
Columbia Sportswear
COLM
$3.24B
– –
-23
CRBU icon
2934
Caribou Biosciences
CRBU
$209M
– –
-900
CVCO icon
2935
Cavco Industries
CVCO
$4.16B
– –
-5
CX icon
2936
Cemex
CX
$18.3B
– –
-150
ESGU icon
2937
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
– –
-31,431
EVAV
2938
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
– –
-200
FIP icon
2939
FTAI Infrastructure
FIP
$651M
– –
-20
FLNC icon
2940
Fluence Energy
FLNC
$1.75B
– –
-4,500
FUL icon
2941
H.B. Fuller
FUL
$3.44B
– –
-10
DGRS icon
2942
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
– –
-300
DMYY
2943
DELISTED
dMY Squared
DMYY
– –
-700
DTST icon
2944
Data Storage Corp
DTST
$8.58M
– –
-100
DYN icon
2945
Dyne Therapeutics
DYN
$3.08B
– –
-20
EAOM icon
2946
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.43M
– –
-3,452
ELA icon
2947
Envela
ELA
$473M
– –
-600
GABF icon
2948
Gabelli Financial Services Opportunities ETF
GABF
$53M
– –
-250
GASS icon
2949
StealthGas
GASS
$339M
– –
-150
GLSI icon
2950
Greenwich LifeSciences
GLSI
$328M
– –
-100
116 117
118
119 120