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
JNPR
2951
DELISTED
Juniper Networks
JNPR
– –
-9,619
KLG
2952
DELISTED
WK Kellogg Co
KLG
– –
-14,605
LBRT icon
2953
Liberty Energy
LBRT
$3.19B
– –
-50
LEGH icon
2954
Legacy Housing
LEGH
$478M
– –
-50
LMB icon
2955
Limbach Holdings
LMB
$889M
– –
-75
LTRN icon
2956
Lantern Pharma
LTRN
$41.3M
– –
-800
MAG
2957
DELISTED
MAG Silver
MAG
– –
-663
MGNI icon
2958
Magnite
MGNI
$2.08B
– –
-40
MGV icon
2959
Vanguard Mega Cap Value ETF
MGV
$10.5B
– –
-132
MITT
2960
AG Mortgage Investment Trust
MITT
$262M
– –
-958
MLGO
2961
MicroAlgo
MLGO
$75.1M
– –
-763
MODD icon
2962
Modular Medical
MODD
$28.4M
– –
-4,000
MOGO
2963
Mogo
MOGO
$28.8M
– –
-7,658
MSFU icon
2964
Direxion Daily MSFT Bull 2X Shares
MSFU
$232M
– –
-200
MXL icon
2965
MaxLinear
MXL
$1.62B
– –
-172
NVEE
2966
DELISTED
NV5 Global
NVEE
– –
-60
OESX icon
2967
Orion Energy Systems
OESX
$63.6M
– –
-65
PANL icon
2968
Pangaea Logistics
PANL
$464M
– –
-1,000
PARA
2969
DELISTED
Paramount Global Class B
PARA
– –
-28,212
PHB icon
2970
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
– –
-1,650
PRCT icon
2971
Procept Biorobotics
PRCT
$1.98B
– –
-54
PRFZ icon
2972
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
– –
-10
PROF
2973
Profound Medical
PROF
$205M
– –
-30
PRTH icon
2974
Priority Technology Holdings
PRTH
$476M
– –
-335
QRHC icon
2975
Quest Resource Holding
QRHC
$39.4M
– –
-100
117 118
119
120 121