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
FOSL icon
2976
Fossil Group
FOSL
$310M
– –
-235
FPE icon
2977
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-34
FWRD icon
2978
Forward Air
FWRD
$718M
– –
-2,000
GHM icon
2979
Graham Corp
GHM
$1.05B
– –
-140
GNK icon
2980
Genco Shipping & Trading
GNK
$1.03B
– –
-5,000
GOVT icon
2981
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
-989
HBI
2982
DELISTED
Hanesbrands
HBI
– –
-1,902
HTZ icon
2983
Hertz
HTZ
$2.08B
– –
-3,900
HUBC icon
2984
Hub Cyber Security
HUBC
$2.9M
– –
0
HUN icon
2985
Huntsman Corp
HUN
$2.41B
– –
-138
IAI icon
2986
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
– –
-100
IBTI icon
2987
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
– –
-70,587
IDRV icon
2988
iShares Self-Driving EV and Tech ETF
IDRV
$162M
– –
-145
IJS icon
2989
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
– –
-288
IMMP
2990
Immutep
IMMP
$87.3M
– –
-1,200
IMNM icon
2991
Immunome
IMNM
$2.69B
– –
-352
INFA
2992
DELISTED
Informatica
INFA
– –
-7,502
INSW icon
2993
International Seaways
INSW
$3.77B
– –
-110
INVZ icon
2994
Innoviz Technologies
INVZ
$139M
– –
-7,000
IPG
2995
DELISTED
Interpublic Group of Companies
IPG
– –
-25,535
IRBT
2996
DELISTED
iRobot
IRBT
– –
-111
ITRI icon
2997
Itron
ITRI
$3.97B
– –
-400
JELD icon
2998
JELD-WEN Holding
JELD
$113M
– –
-519
JEQ
2999
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-500
JHG icon
3000
Janus Henderson
JHG
$7.94B
– –
-100
118 119
120
121 122