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
$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
BSBR icon
2951
Santander
BSBR
$46.1B
– –
-55
BSCP
2952
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,042
CBRL icon
2953
Cracker Barrel
CBRL
$683M
– –
-18,757
CCU icon
2954
Compañía de Cervecerías Unidas
CCU
$2.14B
– –
-5,413
CDRE icon
2955
Cadre Holdings
CDRE
$1.27B
– –
-1,250
CGEM icon
2956
Cullinan Oncology
CGEM
$838M
– –
-6,000
CGEN icon
2957
Compugen
CGEN
$268M
– –
-30
CHH icon
2958
Choice Hotels
CHH
$5.4B
– –
-1,856
COOP
2959
DELISTED
Mr. Cooper
COOP
– –
-4,275
CWAN icon
2960
Clearwater Analytics
CWAN
$7.17B
– –
-16,668
DBA icon
2961
Invesco DB Agriculture Fund
DBA
$978M
– –
-89
EAT icon
2962
Brinker International
EAT
$6.43B
– –
-2,952
ECO
2963
Okeanis Eco Tankers
ECO
$1.97B
– –
-170
EDV icon
2964
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
– –
-550
EEX icon
2965
Emerald Holding
EEX
$958M
– –
-2,000
ELP
2966
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,200
EMX
2967
DELISTED
EMX Royalty
EMX
– –
-5,000
EPIX
2968
DELISTED
ESSA Pharma
EPIX
– –
-2,050
EWQ icon
2969
iShares MSCI France ETF
EWQ
$435M
– –
-4,858
EWZS icon
2970
iShares MSCI Brazil Small-Cap ETF
EWZS
$346M
– –
-80
FBY icon
2971
YieldMax META Option Income Strategy ETF
FBY
$93.7M
– –
-500
FCN icon
2972
FTI Consulting
FCN
$5.67B
– –
-2,249
FLBR icon
2973
Franklin FTSE Brazil ETF
FLBR
$556M
– –
-27,979
FNDE icon
2974
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
– –
-94
FOCT icon
2975
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-555
117 118
119
120 121