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
$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
EWQ icon
2951
iShares MSCI France ETF
EWQ
$354M
– –
-4,858
EWZS icon
2952
iShares MSCI Brazil Small-Cap ETF
EWZS
$335M
– –
-80
FBY icon
2953
YieldMax META Option Income Strategy ETF
FBY
$114M
– –
-500
FCN icon
2954
FTI Consulting
FCN
$5.11B
– –
-2,249
FLBR icon
2955
Franklin FTSE Brazil ETF
FLBR
$390M
– –
-27,979
FNDE icon
2956
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
– –
-94
FOCT icon
2957
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
– –
-555
FOSL icon
2958
Fossil Group
FOSL
$245M
– –
-235
FPE icon
2959
First Trust Preferred Securities and Income ETF
FPE
$6.46B
– –
-34
FWRD icon
2960
Forward Air
FWRD
$746M
– –
-2,000
GHM icon
2961
Graham Corp
GHM
$930M
– –
-140
GNK icon
2962
Genco Shipping & Trading
GNK
$1B
– –
-5,000
GOVT icon
2963
iShares US Treasury Bond ETF
GOVT
$35.8B
– –
-989
HBI
2964
DELISTED
Hanesbrands
HBI
– –
-1,902
HTZ icon
2965
Hertz
HTZ
$1.34B
– –
-3,900
HUBC icon
2966
Hub Cyber Security
HUBC
$2.82M
– –
0
HUN icon
2967
Huntsman Corp
HUN
$2.18B
– –
-138
IAI icon
2968
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.67B
– –
-100
IBTI icon
2969
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
– –
-70,587
IDRV icon
2970
iShares Self-Driving EV and Tech ETF
IDRV
$148M
– –
-145
IJS icon
2971
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
– –
-288
IMMP
2972
Immutep
IMMP
$406M
– –
-1,200
IMNM icon
2973
Immunome
IMNM
$2.31B
– –
-352
INFA
2974
DELISTED
Informatica
INFA
– –
-7,502
INSW icon
2975
International Seaways
INSW
$3.58B
– –
-110
117 118
119
120 121