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
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$227M
3
+$97.2M
4
TRI icon
Thomson Reuters
TRI
+$80.3M
5
STN icon
Stantec
STN
+$71.2M

Top Sells

1
+$318M
2
+$179M
3
+$102M
4
RBA icon
RB Global
RBA
+$55M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$54.7M

Sector Composition

1 Financials 28.79%
2 Technology 16.62%
3 Industrials 8.23%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
2951
DELISTED
GMS Inc
GMS
– –
-20
GNW icon
2952
Genworth Financial
GNW
$3.43B
– –
-200
GPCR icon
2953
Structure Therapeutics
GPCR
$3.24B
– –
-20
GSM icon
2954
FerroAtlántica
GSM
$789M
– –
-200
HES
2955
DELISTED
Hess
HES
– –
-6,712
HOOK
2956
DELISTED
HOOKIPA Pharma
HOOK
– –
-33
HPS
2957
John Hancock Preferred Income Fund III
HPS
$471M
– –
-300
HSDT icon
2958
Solana Company
HSDT
$115M
– –
-4,000
IIF
2959
Morgan Stanley India Investment Fund
IIF
$209M
– –
-300
ILTB icon
2960
iShares Core 10+ Year USD Bond ETF
ILTB
$611M
– –
-600
ITP icon
2961
IT Tech Packaging
ITP
$3.22M
– –
-350
JBI icon
2962
Janus International
JBI
$757M
– –
-100
JNPR
2963
DELISTED
Juniper Networks
JNPR
– –
-9,619
KLG
2964
DELISTED
WK Kellogg Co
KLG
– –
-14,605
LBRT icon
2965
Liberty Energy
LBRT
$5.15B
– –
-50
MGV icon
2966
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-132
MITT
2967
TPG Mortgage Investment Trust
MITT
$254M
– –
-958
MODD icon
2968
Modular Medical
MODD
$22M
– –
-133
ORIO
2969
Orion Digital Corp
ORIO
$25.1M
– –
-7,658
MSFU icon
2970
Direxion Daily MSFT Bull 2X ETF
MSFU
$857M
– –
-200
MXL icon
2971
MaxLinear
MXL
$5.15B
– –
-172
NVEE
2972
DELISTED
NV5 Global
NVEE
– –
-60
OESX icon
2973
Orion Energy Systems
OESX
$37.8M
– –
-65
PANL icon
2974
Pangaea Logistics
PANL
$474M
– –
-1,000
PARA
2975
DELISTED
Paramount Global Class B
PARA
– –
-28,212
117 118
119
120 121