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
SNCR
2976
DELISTED
Synchronoss Technologies
SNCR
– –
-67
SRPT icon
2977
Sarepta Therapeutics
SRPT
$1.7B
– –
-50
STR
2978
DELISTED
Sitio Royalties
STR
– –
-953
TH icon
2979
Target Hospitality
TH
$789M
– –
-1,000
THD icon
2980
iShares MSCI Thailand ETF
THD
$307M
– –
-1,000
THTX
2981
DELISTED
Theratechnologies
THTX
– –
-27,978
TMCWW
2982
TMC The Metals Company Warrants
TMCWW
$11.6M
– –
-350
TNET icon
2983
TriNet
TNET
$1.79B
– –
-10
TRUP icon
2984
Trupanion
TRUP
$1.25B
– –
-660
VAL icon
2985
Valaris
VAL
$6.27B
– –
-80
ZYXI
2986
DELISTED
Zynex
ZYXI
– –
-700
SOC icon
2987
Sable Offshore Corp
SOC
$2.01B
– –
-350
AMDL icon
2988
GraniteShares 2x Long AMD Daily ETF
AMDL
$528M
– –
-6,100
BYAH
2989
Park Ha Biological Technology Co
BYAH
$3.31M
– –
-2,590
VBIL
2990
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
– –
-762
QUSA
2991
VistaShares Target 15 USA Quality Income ETF
QUSA
$17.1M
– –
-1,000
ETOR
2992
eToro Group
ETOR
$2.74B
– –
0
TXNM
2993
TXNM Energy Inc
TXNM
$6.42B
– –
-44,728
CSCI
2994
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-2,435
SNRE
2995
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-93
TSSI
2996
TSS Inc
TSSI
$274M
– –
-1,000
COTY icon
2997
Coty
COTY
$2.11B
– –
-109
GBDC icon
2998
Golub Capital BDC
GBDC
$3.26B
– –
-500
GLOB icon
2999
Globant
GLOB
$2.34B
– –
-16,039
MLGO
3000
MicroAlgo
MLGO
$43.3M
– –
-763
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