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
KLG
2951
DELISTED
WK Kellogg Co
KLG
– –
-14,605
LBRT icon
2952
Liberty Energy
LBRT
$3.27B
– –
-50
LEGH icon
2953
Legacy Housing
LEGH
$534M
– –
-50
LMB icon
2954
Limbach Holdings
LMB
$982M
– –
-75
LTRN icon
2955
Lantern Pharma
LTRN
$38.3M
– –
-800
MAG
2956
DELISTED
MAG Silver
MAG
– –
-663
MGNI icon
2957
Magnite
MGNI
$2.07B
– –
-40
MGV icon
2958
Vanguard Mega Cap Value ETF
MGV
$11.2B
– –
-132
MITT
2959
TPG Mortgage Investment Trust, Inc.
MITT
$292M
– –
-958
MLGO
2960
MicroAlgo
MLGO
$63M
– –
-763
MODD icon
2961
Modular Medical
MODD
$36.9M
– –
-4,000
ORIO
2962
Orion Digital Corp. Common Shares
ORIO
$28.3M
– –
-7,658
MSFU icon
2963
Direxion Daily MSFT Bull 2X Shares
MSFU
$231M
– –
-200
MXL icon
2964
MaxLinear
MXL
$1.69B
– –
-172
NVEE
2965
DELISTED
NV5 Global
NVEE
– –
-60
OESX icon
2966
Orion Energy Systems
OESX
$58.9M
– –
-65
PANL icon
2967
Pangaea Logistics
PANL
$435M
– –
-1,000
PARA
2968
DELISTED
Paramount Global Class B
PARA
– –
-28,212
PHB icon
2969
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
– –
-1,650
PRCT icon
2970
Procept Biorobotics
PRCT
$1.7B
– –
-54
PRFZ icon
2971
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-10
PROF
2972
Profound Medical
PROF
$298M
– –
-30
PRTH icon
2973
Priority Technology Holdings
PRTH
$478M
– –
-335
QRHC icon
2974
Quest Resource Holding
QRHC
$41.5M
– –
-100
ROAD icon
2975
Construction Partners
ROAD
$6.47B
– –
-65
117 118
119
120 121