FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
BFH icon
2926
Bread Financial
BFH
$3.7B
– –
-210
BGY icon
2927
BlackRock Enhanced International Dividend Trust
BGY
$527M
– –
-4
BKH icon
2928
Black Hills Corp
BKH
$5.49B
– –
-1,000
BRBR icon
2929
BellRing Brands
BRBR
$1.05B
– –
-8,495
BRKR icon
2930
Bruker
BRKR
$8.72B
– –
-6,927
BSBR icon
2931
Santander
BSBR
$41B
– –
-55
BSCP
2932
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,042
CBRL icon
2933
Cracker Barrel
CBRL
$764M
– –
-18,757
CCU icon
2934
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-5,413
CDRE icon
2935
Cadre Holdings
CDRE
$1.29B
– –
-1,250
CGEM icon
2936
Cullinan Oncology
CGEM
$943M
– –
-6,000
CGEN icon
2937
Compugen
CGEN
$214M
– –
-30
CHH icon
2938
Choice Hotels
CHH
$5.03B
– –
-1,856
COOP
2939
DELISTED
Mr. Cooper
COOP
– –
-4,275
CWAN icon
2940
Clearwater Analytics
CWAN
$7.25B
– –
-16,668
DBA icon
2941
Invesco DB Agriculture Fund
DBA
$1.21B
– –
-89
EAT icon
2942
Brinker International
EAT
$5.93B
– –
-2,952
ECO
2943
Okeanis Eco Tankers
ECO
$1.88B
– –
-170
EDV icon
2944
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
– –
-550
EEX icon
2945
Emerald Holding
EEX
$986M
– –
-2,000
EWZS icon
2946
iShares MSCI Brazil Small-Cap ETF
EWZS
$253M
– –
-80
FBY icon
2947
YieldMax META Option Income Strategy ETF
FBY
$96.1M
– –
-500
FCN icon
2948
FTI Consulting
FCN
$4.63B
– –
-2,249
FLBR icon
2949
Franklin FTSE Brazil ETF
FLBR
$576M
– –
-27,979
FNDE icon
2950
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
– –
-94
116 117
118
119 120