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
$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 8.22%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
2951
Vanguard Mega Cap Value ETF
MGV
$11.4B
– –
-132
MITT
2952
TPG Mortgage Investment Trust
MITT
$254M
– –
-958
MODD icon
2953
Modular Medical
MODD
$15.6M
– –
-4,000
ORIO
2954
Orion Digital Corp
ORIO
$27.1M
– –
-7,658
MSFU icon
2955
Direxion Daily MSFT Bull 2X Shares
MSFU
$687M
– –
-200
MXL icon
2956
MaxLinear
MXL
$1.42B
– –
-172
NVEE
2957
DELISTED
NV5 Global
NVEE
– –
-60
OESX icon
2958
Orion Energy Systems
OESX
$44.8M
– –
-65
PANL icon
2959
Pangaea Logistics
PANL
$565M
– –
-1,000
PARA
2960
DELISTED
Paramount Global Class B
PARA
– –
-28,212
IFLN
2961
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$399M
– –
-1,650
PRCT icon
2962
Procept Biorobotics
PRCT
$1.42B
– –
-54
PRFZ icon
2963
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
– –
-10
PROF
2964
Profound Medical
PROF
$272M
– –
-30
PRTH icon
2965
Priority Technology Holdings
PRTH
$472M
– –
-335
QRHC icon
2966
Quest Resource Holding
QRHC
$34.9M
– –
-100
ROAD icon
2967
Construction Partners
ROAD
$7.1B
– –
-65
RXST icon
2968
RxSight
RXST
$321M
– –
-300
SCM icon
2969
Stellus Capital Investment Corp
SCM
$289M
– –
-1,000
SDRL icon
2970
Seadrill
SDRL
$2.73B
– –
-1,300
SEZL icon
2971
Sezzle
SEZL
$2.59B
– –
-120
SJT
2972
San Juan Basin Royalty Trust
SJT
$241M
– –
-600
SKX
2973
DELISTED
Skechers
SKX
– –
-6,952
SLGN icon
2974
Silgan Holdings
SLGN
$4.85B
– –
-280
SLVM icon
2975
Sylvamo
SLVM
$1.78B
– –
-13
117 118
119
120 121